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TMSL ETF Price & Analysis

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TMSL ETF Chart & Stats

$40.47
At close: 4:00 PM EDT
$40$42$4420 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$40.32 - $41.15
52-Week Range
$33.48 - $44.77
Previous Close
$41.00
Volume
605.66K
Average Volume (3M)
499.31K
AUM
3.09B
NAV
40.46
Expense Ratio
0.55%
Holdings Count
287
Beta
1.02
Inception Date
Jun 15, 2023
Last Dividend Ex-Date
Dec 23, 2025
Dividend Yield
(0.50%)
Shares Outstanding
75,300,000
Standard Deviation
N/A

ETF Overview

T. Rowe Price Small-Mid Cap ETF

The T. Rowe Price Small-Mid Cap ETF (Ticker: TMSL) offers investors a strategic opportunity to engage with the dynamic landscape of small to mid-sized companies, capturing the essence of the Extended Market. As a Size and Style-focused fund, TMSL uniquely positions itself within the Broad-based niche by targeting firms that are often at the forefront of innovation and growth, yet remain underrepresented in traditional large-cap indices. This ETF is expertly curated to provide broad exposure to a diverse range of industries, ensuring that investors can capitalize on the promising potential of emerging businesses that drive economic momentum. With T. Rowe Price's renowned investment acumen, TMSL leverages strategic insights to navigate the often volatile, yet rewarding, small-mid cap segment, aiding investors in achieving diversification and potentially enhanced returns.

T. Rowe Price Small-Mid Cap ETF (TMSL) Fund Flow Chart

FlowsPrice-18M49M115M182M$33.5$36.38$39.25$42.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
T. Rowe Price Small-Mid Cap ETF (TMSL) 1 year Net Flows: $2B

TMSL ETF FAQ

What was TMSL’s price range in the past 12 months?
TMSL lowest ETF price was $33.48 and its highest was $44.77 in the past 12 months.
What is the AUM of TMSL?
As of Oct 16, 2026 The AUM of TMSL is 3.09B.
Is TMSL overvalued?
According to Wall Street analysts TMSL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
Does TMSL pay dividends?
TMSL pays a Annually dividend of $0.203 which represents an annual dividend yield of 0.50%. 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