TMSL
T. Rowe Price Small-Mid Cap ETF Equity
T. Rowe
·Est. 2023
·US
·
troweprice.com/personal-investing/tools/fund-research/etf/TMSL
·
← All ETFs
$41.45
+1.57%
(+0.64)
AUM $1.95B
Expense 55.00%
52w Low $30.12
99.9% of range
52w High $41.46
50d MA $38.30
200d MA $36.36
NAV
$40.17
AUM
$1.95B
Expense
55.00%
Holdings
288
Avg Volume
47K
Inception
Jun 14, 2023
Issuer
T. Rowe
Exchange
—
Domicile
US
ISIN
US87283Q8261
50d MA
$38.30
200d MA
$36.36
About
The fund seeks to provide long-term capital growth.
Sector Exposure
Technology
20.3%
Industrials
19.1%
Financial Services
14.9%
Healthcare
13.2%
Consumer Cyclical
11.0%
Energy
7.1%
Real Estate
5.0%
Basic Materials
3.9%
Consumer Defensive
2.1%
Communication Services
1.7%
Utilities
1.7%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SNDK | SANDISK CORP COMMON STOCK USD.01 | 2.35% |
| BPOP | POPULAR INC COMMON STOCK USD.01 | 1.12% |
| CIEN | CIENA CORP COMMON STOCK USD.01 | 1.12% |
| NVT | NVENT ELECTRIC PLC COMMON STOCK USD.01 | 1.03% |
| FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 1.03% |
| THC | TENET HEALTHCARE CORP COMMON STOCK USD.05 | 1.00% |
| TDY | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | 0.99% |
| MKSI | MKS INC COMMON STOCK | 0.96% |
| LITE | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | 0.96% |
| PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.95% |
| MIDD | MIDDLEBY CORP COMMON STOCK USD.01 | 0.89% |
| EWBC | EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.89% |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.88% |
| RMBS | RAMBUS INC COMMON STOCK USD.001 | 0.85% |
| FN | FABRINET COMMON STOCK USD.01 | 0.84% |