Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TMSLS&P 500 · VOO
T. Rowe Price Small-Mid Cap ETFTMSL
$42.00
+0.1% last session
+17.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.7% | −4.6% | +17.0% | +19.4% | +84.2% | — | +68.7% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.2B
- Expense ratio
- 0.55%
- Distribution yield
- 0.5%
- NAV
- $41.86
- Volume
- 301K
- Avg. volume 30D
- 654K
- High today
- $42.34
- Low today
- $41.87
- Previous close
- $41.97
- 52-week high
- $44.77
- 52-week low
- $33.48
- Our risk indicator
- 4/5
TMSL in One Breath
TMSL Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in TMSL
5Y$10,000 in TMSL became
$16,867
In the S&P 500 (VOO)
$17,850
Total return, dividends in · Jun 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO
TMSL’s Top Holdings
TodayTHCTenet Healthcare 051.2%BPOP1.1%PR1.1%RS1.0%SWK1.0%CPAY0.9%CRL0.9%GH0.9%AXS0.8%APG0.8%RL0.8%IDCC0.8%MIDD0.8%OVV.TO0.8%EHC0.8%USFD0.8%TXT0.8%SARO0.8%TOL0.8%TDY0.8%MRX0.8%AYI0.8%
THCTenet Healthcare 051.2%BPOP1.1%PR1.1%RS1.0%SWK1.0%CPAY0.9%CRL0.9%GH0.9%AXS0.8%APG0.8%RL0.8%IDCC0.8%
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyOther
T. Rowe Price TMSL · 288 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TMSL Holds
TodayTechnology18.0%
CPAY · IDCC · TDY · ZBRA · IOT · SNX · RMBS
Healthcare18.0%
THC 1.2 · CRL · GH · EHC · VTRS · CON · BTSG
Financial Services15.8%
BPOP 1.1 · AXS · MRX · LNC · KEY · WAL · SKWD
Industrials15.1%
SWK · APG · MIDD · TXT · SARO · AYI · FCN
Consumer Cyclical9.3%
RL · TOL · ULTA · ATMU · GLBE · PKG · AAP
Energy7.5%
PR 1.1 · OVV.TO · WFRD · FTI · XPRO · RRC
Real Estate6.1%
HR · LAMR · REXR · SUI · VNO · ELS · JLL
T. Rowe Price TMSL · share of the fund by sector · as of Nov 3, 2026
Tenet’s Share of TMSL
Today1.2%
$12 of every $1,000 in TMSL is Tenet
Tenet held by TMSL
$37.8M
T. Rowe Price TMSL · each square = $10 of $1,000 · as of Nov 3, 2026
TMSL’s Share of Mid Cap ETFs
Today0.6%
of the $523B in 108 Mid cap ETFs
$3.2B0.6%
$125B23.8%
$103B19.8%
$292B55.8%
Mid cap ETF AUM · Nov 4, 2026
TMSL Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside TMSL
288 holdings · as of Nov 3, 2026TMSL
T. Rowe Price Small-Mid Cap ETF
TodayTechnology18.0%CPAYIDCCTDYZBRAIOTSNXRMBSENTGFTVSWKSESTCDTSSNCAPPF8 moreHealthcare18.0%THCCRLGHEHCVTRSCONBTSGDGXRVTYNTRAKYMRFinancial Services15.8%BPOPAXSMRXLNCKEYWALSKWDRNREWBCVOYAFULTVIRTFBPEQH5 moreIndustrials15.1%SWKAPGMIDDTXTSAROAYIFCNNVTMLIWTSJBTMSAIAFAESAB3 moreConsumer Cyclical9.3%RLTOLULTAATMUGLBEPKGAAPCROXTNLEnergy7.5%PROVV.TWFRDFTIXPRORRCReal Estate6.1%HRLAMRREXRSUIVNOELSBasic Materials5.0%RSConsumer Defensive2.4%USFDLWPFGCUtilities1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | THC | Tenet Healthcare 05 | 1.19% |
| 2 | BPOP | Popular 01 | 1.10% |
| 3 | PR | Permian Resources 0001 | 1.09% |
| 4 | RS | Reliance 001 | 0.97% |
| 5 | SWK | Stanley Black + Decker Usd2.5 | 0.97% |
| 6 | CPAY | Corpay 001 | 0.92% |
| 7 | CRL | Charles River Laboratories 01 | 0.89% |
| 8 | GH | Guardant Health 00001 | 0.85% |
| 9 | AXS | Axis Capital 0125 | 0.85% |
| 10 | APG | API Group 0001 | 0.84% |
TechnologyHealthcareFinancial ServicesIndustrialsConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication Services
T. Rowe Price TMSL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.5%
How It Compares
TMSL
T. Rowe Price Small-Mid Cap ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TMSL head to head with IJH →IJH vs TMSL
YTDYear to date
TMSL wins+3.8 pts
Past year
TMSL wins+3.8 pts
Fee
IJH winslower fee
Yield
IJH wins+0.7 pts
AUM
IJH39.1× more
2–2level
iShares IJH and T. Rowe Price TMSL · year-to-date · as of Nov 4, 2026 · AUM not scored
TMSL vs VOO
1YTMSL · T. Rowe Price Small-Mid Cap
+19.4%
VOO · S&P 500
+11.9%
Gap
7.5 pts
T. Rowe Price TMSL and Vanguard VOO · 1Y total return · as of Nov 4, 2026
TMSL vs Its Peer Average
YTDTMSLAvsBPeer average
1D+0.1%+0.1%
1M+0.7%+0.8%
3M−4.6%−2.8%
YTD+17.0%+13.0%
1Y+19.4%+15.4%
3Y+84.2%+69.0%
5Y[…]+42.5%
3–3level
107 Mid cap peers · each row scaled to its leader
The Details
TMSL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.18%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−6.9%
52-week range
$42.00
$33.48−6.2% from the high$44.77
T. Rowe Price TMSL · past-year price moves · as of Nov 4, 2026
TMSL
Fund Facts
Today2023launched Jun 14
Tracks[…]
Exchange · CUSIPAMEX · 87283Q826
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
T. Rowe Price TMSL · fund facts · as of Nov 4, 2026
TMSL
Payouts by Year
3Y$0.20per share, Dec 2025
Distribution yield0.5%
PaidOnce a year, in December
Latest ex-date · paidDec 23 · Dec 26, 2025
3 payouts added up$0.44 a share
T. Rowe Price TMSL · distributions by ex-date · 2023–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$41.86
Premium / discount[…]
Median spread · 30D[…]
Volume today301K
Average volume · 30D654K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 26, 2025 | $0.20 |
| Dec 23, 2024 | Dec 26, 2024 | $0.14 |
| Dec 20, 2023 | Dec 26, 2023 | $0.0947 |
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