T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
T. Rowe Price Group, Inc. TMSL ETF
TMSL Price | $32.475 |
Market Cap | $371.54M |
Annual Dividend Yield | 0.28% |
Annual Dividend | $0.09 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $135.6K |
Portfolio Management Company | T. Rowe Price Group, Inc. |
Discount/Premium to NAV | 0.17% |
Inception Date | Jun 15, 2023 |
Market Cap Rank | 1229 |
Monthly AUM Growth | 32.36% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 15 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of TMSL ETF according to its net asset value is premiumed at 0.17%.
While the total value of the fund shows $90.85M increase compared to the previous month, its price is traded daily at a decrease of -3.58%.
The annual dividend yield of TMSL ETF is 0.28%, whereas its main asset area is North America.
TMSL ETF, whose 24-hour total volume is $135.6K, has experienced a $87.4M cash inflow in the last month.
In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF's one-year net asset value total return is 20.75%.
TMSL ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.58% |
-5.79% |
-2.71% |
-0.20% |
5.89% |
16.11% |
16.54% |
TMSL ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.94% |
3.58% |
20.24% |
20.75% |
34.96% |
34.96% |
TMSL ETF Fund Flows Chart
TMSL ETF Market Cap Chart
TMSL ETF NAV Growth Chart
TMSL ETF Comments
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