TMSL
T. Rowe Price Small-Mid Cap ETF
1W: -1.0%
1M: -6.5%
3M: +0.7%
YTD: +0.6%
1Y: +20.2%
$36.96
-0.01 (-0.03%)
After Hours: $37.10 (+0.14, +0.38%)
Weekly Expected Move ±3.3%
$33
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings270
Top 10 Wt11.2%
Beta1.19
% Profitable76%
Coverage100%
Portfolio Valuation
P/E30.4
P/B3.9
P/S2.1
EV/EBITDA17.3
P/FCF22.5
PEG2.03
Profitability & Returns
Gross Margin28.0%
Net Margin5.7%
ROE10.7%
ROA2.1%
ROIC9.4%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.17
Net Debt/EBITDA1.2x
Interest Cov2.6x
Current Ratio0.92
Quick Ratio0.82
Growth (YoY)
Revenue+15.4%
Net Income+21.2%
EPS+24.0%
FCF+33.8%
EBITDA+17.4%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.3
Altman Z6.73
IS Quality66.3
IS Overall53.9
IS Value51.5
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 47 | 20.3% | 22.4 |
| Technology | 41 | 20.2% | 369.3 |
| Financial Services | 35 | 14.6% | 7.8 |
| Healthcare | 56 | 13.2% | -4.3 |
| Consumer Cyclical | 30 | 10.4% | 29.9 |
| Energy | 15 | 7.3% | 15.2 |
| Real Estate | 15 | 4.9% | -57.5 |
| Basic Materials | 14 | 4.2% | 11.0 |
| Consumer Defensive | 7 | 2.0% | 32.0 |
| Utilities | 5 | 1.6% | 20.1 |
| Communication Services | 5 | 1.2% | 45.3 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| APG | APi Group Corporation | 1.01% | 4 | Bullish | 3 | 8 | -0.3% |
| CRS | Carpenter Technology Corporation | 0.53% | 4 | Bullish | 10 | 5 | +17.2% |
| IP | International Paper Company | 0.41% | 4 | Bullish | 8 | 1 | -2.4% |
| FITB | Fifth Third Bancorp | 0.40% | 4 | Bullish | 2 | 1 | +4.5% |
| ARMK | Aramark | 0.33% | 4 | Bullish | 25 | 1 | +5.0% |
| MOS | The Mosaic Company | 0.21% | 4 | Bullish | 1 | 1 | +0.8% |
| SWK | Stanley Black & Decker, Inc. | 0.20% | 4 | Bullish | 25 | 2 | -4.1% |
| BE | Bloom Energy Corporation | 0.15% | 4 | Bullish | 8 | 4 | +0.1% |
Showing 50 of 274 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 1.44% | $22.6M | 32,678 | -99.1 | $103.6B | Technology |
| 2 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.20% | $19.0M | 271,540 | 30.9 | $28.4B | Energy |
| 3 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.12% | $17.7M | 129,451 | 10.8 | $8.9B | Financial Services |
| 4 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.12% | $17.6M | 92,260 | 11.8 | $16.5B | Healthcare |
| 5 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 1.04% | $16.4M | 26,476 | 32.9 | $28.9B | Technology |
| 6 | API GROUP CORP COMMON STOCK USD.0001 | APG | 1.01% | $15.9M | 382,817 | 59.7 | $18.1B | Industrials |
| 7 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 1.00% | $15.8M | 767,394 | 16.9 | $15.2B | Energy |
| 8 | CIENA CORP COMMON STOCK USD.01 | CIEN | 0.94% | $14.8M | 35,540 | 277.0 | $63.3B | Technology |
| 9 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.94% | $14.7M | 111,004 | -23.7 | $6.7B | Industrials |
| 10 | FABRINET COMMON STOCK USD.01 | FN | 0.89% | $14.0M | 26,138 | 53.4 | $20.0B | Technology |
| 11 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.87% | $13.6M | 136,408 | 7.6 | $7.8B | Financial Services |
| 12 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.85% | $13.4M | 122,992 | 11.4 | $15.0B | Financial Services |
| 13 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.85% | $13.4M | 150,448 | 17.2 | $15.3B | Industrials |
| 14 | MKS INC COMMON STOCK | MKSI | 0.85% | $13.4M | 56,643 | 53.5 | $15.8B | Technology |
| 15 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.84% | $13.2M | 108,745 | 26.8 | $19.1B | Industrials |
| 16 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.83% | $13.0M | 135,853 | 4212.4 | $13.0B | Technology |
| 17 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.82% | $12.9M | 492,466 | 31.1 | $8.7B | Industrials |
| 18 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.81% | $12.8M | 176,872 | 8.1 | $7.9B | Financial Services |
| 19 | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | LITE | 0.81% | $12.8M | 16,732 | 233.7 | $59.0B | Technology |
| 20 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.81% | $12.7M | 141,422 | 43.5 | $10.0B | Technology |
| 21 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.81% | $12.7M | 43,923 | 19.0 | $20.5B | Technology |
| 22 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.81% | $12.7M | 217,928 | 22.6 | $4.7B | Industrials |
| 23 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.80% | $12.6M | 44,031 | 18.9 | $8.1B | Industrials |
| 24 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.80% | $12.5M | 155,388 | 11.9 | $6.6B | Financial Services |
| 25 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.78% | $12.2M | 34,554 | 23.2 | $21.1B | Consumer Cyclical |
| 26 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.73% | $11.5M | 37,363 | 21.5 | $16.0B | Basic Materials |
| 27 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.72% | $11.4M | 37,091 | 19.8 | $8.1B | Technology |
| 28 | VIATRIS INC COMMON STOCK | VTRS | 0.70% | $10.9M | 802,663 | -4.4 | $15.5B | Healthcare |
| 29 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0.69% | $10.8M | 130,338 | 654.0 | $11.4B | Industrials |
| 30 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.68% | $10.7M | 113,283 | 15.9 | $6.8B | Energy |
| 31 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.68% | $10.7M | 91,466 | 19.0 | $4.5B | Technology |
| 32 | NEXTPOWER INC CL A COMMON STOCK USD.0001 | NXT | 0.67% | $10.6M | 87,979 | 28.3 | $16.8B | Technology |
| 33 | PENTAIR PLC COMMON STOCK USD.01 | PNR | 0.67% | $10.6M | 121,959 | 21.4 | $14.0B | Industrials |
| 34 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.67% | $10.5M | 231,356 | -115.2 | $17.4B | Energy |
| 35 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.66% | $10.4M | 50,992 | 7.0 | $2.6B | Technology |
| 36 | SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 | ST | 0.65% | $10.2M | 291,246 | 161.3 | $5.0B | Technology |
| 37 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.63% | $9.9M | 33,469 | 5.0 | $13.1B | Financial Services |
| 38 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.63% | $9.9M | 57,192 | 9.4 | $6.2B | Financial Services |
| 39 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.62% | $9.7M | 76,107 | 11.6 | $15.9B | Real Estate |
| 40 | OVINTIV INC COMMON STOCK | OVV | 0.61% | $9.6M | 167,430 | 12.3 | $16.8B | Energy |
| 41 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.61% | $9.6M | 80,847 | 75.0 | $17.7B | Technology |
| 42 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.61% | $9.6M | 471,170 | 12.3 | $22.3B | Financial Services |
| 43 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.61% | $9.6M | 6,707 | 48.9 | $50.0B | Industrials |
| 44 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.60% | $9.5M | 141,517 | 9.9 | $6.4B | Financial Services |
| 45 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.60% | $9.5M | 84,164 | 15.8 | $12.3B | Industrials |
| 46 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.59% | $9.3M | 73,477 | 22.0 | $13.0B | Real Estate |
| 47 | ESAB CORP COMMON STOCK USD.001 | ESAB | 0.59% | $9.2M | 91,503 | 26.4 | $6.0B | Industrials |
| 48 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.58% | $9.1M | 99,757 | -29.0 | $12.3B | Healthcare |
| 49 | NATERA INC COMMON STOCK | NTRA | 0.57% | $9.0M | 44,222 | -136.6 | $29.5B | Healthcare |
| 50 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.57% | $9.0M | 27,100 | 34.6 | $20.6B | Consumer Cyclical |