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Trending ETFs

T. Rowe Price Small-Mid Cap ETF

Active ETF
TMSL
Payout Change
Pending
Price as of:
$32.33 +0.1 +0.31%
primary theme
N/A
TMSL (ETF)

T. Rowe Price Small-Mid Cap ETF

Payout Change
Pending
Price as of:
$32.33 +0.1 +0.31%
primary theme
N/A
TMSL (ETF)

T. Rowe Price Small-Mid Cap ETF

Payout Change
Pending
Price as of:
$32.33 +0.1 +0.31%
primary theme
N/A

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.33

$84.6 M

0.00%

0.55%

Vitals

YTD Return

15.3%

1 yr return

31.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$84.6 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$32.2
$24.02
$33.08

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$32.33

$84.6 M

0.00%

0.55%

TMSL - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Small-Mid Cap ETF
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Jun 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the MSCI USA SMID Cap® Index or another unaffiliated index. The fund invests primarily in U.S. equity securities. The fund may select

stocks with either growth or value characteristics, subject to overall risk controls and desired portfolio characteristics.

The portfolio is typically constructed in a “bottom up” manner, an approach that focuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles. The fund’s adviser analyzes various metrics, such as returns on equity, capital expenditure, projected growth rates, and price-to-earnings, price-to-cash flows, and price-to-book ratios. Stocks are also evaluated on relative valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential when compared with other stocks within the relevant investing universe.

Sector allocations are largely the result of the fund’s focus on stock selection. At times, the fund may have a significant portion of its assets invested in the same economic sector.

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TMSL - Performance

Return Ranking - Trailing

Period TMSL Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TMSL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TMSL Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% N/A N/A N/A
1 Yr 31.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TMSL Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

TMSL - Holdings

Concentration Analysis

TMSL Category Low Category High TMSL % Rank
Net Assets 84.6 M N/A N/A N/A
Number of Holdings 282 N/A N/A N/A
Net Assets in Top 10 13.7 M N/A N/A N/A
Weighting of Top 10 12.27% N/A N/A N/A

Top 10 Holdings

  1. NEWS CORP CLASS B COMMON STOCK 1.65%
  2. MKS INSTRUMENTS INC COMMON STOCK 1.38%
  3. SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 1.31%
  4. TEXTRON INC COMMON STOCK USD.125 1.30%
  5. TECHNIPFMC PLC COMMON STOCK USD1.0 1.24%
  6. STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM 1.21%
  7. CORPAY INC COMMON STOCK USD.001 1.11%
  8. STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 1.10%
  9. POPULAR INC COMMON STOCK USD.01 1.06%
  10. TIDEWATER INC COMMON STOCK 0.92%

Asset Allocation

Weighting Return Low Return High TMSL % Rank
Stocks
98.76% N/A N/A N/A
Cash
1.41% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TMSL % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TMSL % Rank
US
98.43% N/A N/A N/A
Non US
0.33% N/A N/A N/A

TMSL - Expenses

Operational Fees

TMSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TMSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TMSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TMSL Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TMSL - Distributions

Dividend Yield Analysis

TMSL Category Low Category High TMSL % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TMSL Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

TMSL Category Low Category High TMSL % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TMSL Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TMSL - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A