TMSL
T. Rowe Price Small-Mid Cap ETF
1W: -0.2%
1M: +2.3%
3M: +3.7%
YTD: +12.8%
1Y: +27.7%
$41.21
+0.12 (+0.29%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings287
Top 10 Wt11.6%
Volume216,519
Avg Volume403,066
Beta1.14
Portfolio Fundamentals
P/E43.1
P/B5.5
Div Yield3.19%
ROE11.4%
% Profitable69%
Inception2023-06-16
Sector Allocation
Technology
23.6%
Industrials
20.0%
Financial Services
14.7%
Healthcare
13.2%
Consumer Cyclical
8.6%
Energy
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 2.50% | $54.8M | 41,140 |
| 2 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.11% | $24.3M | 166,256 |
| 3 | CIENA CORP COMMON STOCK USD.01 | CIEN | 1.09% | $24.0M | 45,670 |
| 4 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.04% | $22.8M | 118,431 |
| 5 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.02% | $22.4M | 139,705 |
| 6 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 1.02% | $22.3M | 303,227 |
| 7 | FLEX LTD COMMON STOCK | FLEX | 0.98% | $21.4M | 165,093 |
| 8 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.96% | $21.0M | 33,978 |
| 9 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.95% | $20.7M | 167,451 |
| 10 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.94% | $20.6M | 142,498 |