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T. Rowe Price Small-Mid Cap ETF

T. Rowe Price Small-Mid Cap ETF

TMSL

NYSE ARCA
$41.770.60% (-0.25)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $12.3B ETF is ranked 2734

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$2.31B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.14
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.79

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
T. Rowe Price Small-Mid Cap ETF $2.31B0.5499%32.37%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sandisk Corp
    Sector: Technology
    Holdings2.64 %
    Sandisk Corp
    SNDK

    Holdings

    2.64 %

    Technology
  • Ciena Corp
    Sector: Technology
    Holdings1.15 %
    Ciena Corp
    CIEN

    Holdings

    1.15 %

    Technology
  • Popular Inc
    Sector: Financial Services
    Holdings1.11 %
    Popular Inc
    BPOP

    Holdings

    1.11 %

    Financial Services
  • Rambus Inc
    Sector: Technology
    Holdings1.06 %
    Rambus Inc
    RMBS

    Holdings

    1.06 %

    Technology
  • nVent Electric PLC
    Sector: Industrials
    Holdings1.00 %
    nVent Electric PLC
    NVT

    Holdings

    1.00 %

    Industrials
  • MKS Instruments Inc
    Sector: Technology
    Holdings0.98 %
    MKS Instruments Inc
    MKSI

    Holdings

    0.98 %

    Technology
  • Flex Ltd
    Sector: Technology
    Holdings0.97 %
    Flex Ltd
    FLEX

    Holdings

    0.97 %

    Technology
  • TechnipFMC PLC
    Sector: Energy
    Holdings0.95 %
    TechnipFMC PLC
    FTI

    Holdings

    0.95 %

    Energy
  • Middleby Corp
    Sector: Industrials
    Holdings0.93 %
    Middleby Corp
    MIDD

    Holdings

    0.93 %

    Industrials
  • Teledyne Technologies Incorporated
    Sector: Technology
    Holdings0.93 %
    Teledyne Technologies Incorporated
    TDY

    Holdings

    0.93 %

    Technology
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