Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

T. Rowe Price Small-Mid Cap ETF


T. Rowe Price Group, Inc. TMSL ETF
TMSL Price$34.485 Market Cap$1.04B
Annual Dividend Yield0.41% Annual Dividend$0.14
Yearly Management Fee0.55% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$79.02K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV-0.02%
Inception DateJun 15, 2023 Market Cap Rank873
Monthly AUM Growth2.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.02%. While the total value of the fund shows $27.19M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of TMSL ETF is 0.41%, whereas its main asset area is North America. TMSL ETF, whose 24-hour total volume is $79.02K, has experienced a $49.33M cash inflow in the last month. In addition, T. Rowe Price Small-Mid Cap ETF's one-year net asset value total return is 1.92%.

TMSL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% -2.28% -0.68% 2.12% 8.34% 6.08% 2.21%

TMSL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.61% 1.97% 7.17% 1.92% 7.17% 7.17%

TMSL ETF Price Chart

TMSL ETF Fund Flows Chart

TMSL ETF Market Cap Chart

TMSL ETF NAV Growth Chart

TMSL ETF Comments

no comments yet
captcha
Characters count : / 20