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Holding TMSL?
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TMSL Price & Analysis
TMSL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.03 - $31.39
Previous Close$30.53
VolumeN/A
Average Volume (3M)18.18K
AUM105.31M
NAV30.51
Expense Ratio0.55%
Holdings Count284
Beta1.11
Inception DateJun 15, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.09 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume31,860
30 Day Avg. Volume18,182
Alpha-0.00103
T. Rowe Price Small-Mid Cap ETF (TMSL) Fund Flow Chart
T. Rowe Price Small-Mid Cap ETF (TMSL) 1 year Net Flows: $77M
TMSL ETF News
PremiumPress Releases
MKS Instruments Declares Quarterly Cash Dividend
TMSL ETF FAQ
What was TMSL’s price range in the past 12 months?
TMSL lowest ETF price was $23.03 and its highest was $31.39 in the past 12 months.
What is the AUM of TMSL?
As of May 07, 2024 The AUM of TMSL is 105.31M.
Is TMSL overvalued?
According to Wall Street analysts TMSL’s price is currently Undervalued.
Does TMSL pay dividends?
TMSL pays a Notavailable dividend of $0.09 which represents an annual dividend yield of N/A. See more information on TMSL dividends here
How many shares outstanding does TMSL have?
Currently, no data Available
Which hedge fund is a major shareholder of TMSL?
Currently, no hedge funds are holding shares in TMSL
TMSL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
TechnipFMC
1.57%
News Corporation Class B
1.46%
Textron
1.31%
Corpay, Inc.
1.27%
MKS Instruments
1.27%
Tidewater Inc
1.13%
Stanley Black & Decker
1.08%
Select Medical
1.08%
Popular Inc
1.07%
Fifth Third
1.04%
Total12.28%
ETF Description
T. Rowe Price Small-Mid Cap ETF
TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics. Holdings are based on several factors and bottom-up stock selection.