TMSL
T. Rowe Price Small-Mid Cap ETF
1W: +0.4%
1M: -2.3%
3M: -4.9%
YTD: +13.7%
1Y: +18.1%
3Y: +69.9%
$41.43
+0.37 (+0.90%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings283
Top 10 Wt9.5%
Volume925,285
Avg Volume434,326
Beta1.09
Portfolio Fundamentals
P/E25.4
P/B3.1
Div Yield1.20%
ROE10.9%
% Profitable72%
Inception2023-06-15
Sector Allocation
Technology
18.9%
Healthcare
18.1%
Financial Services
15.7%
Industrials
15.6%
Consumer Cyclical
8.8%
Energy
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.16% | $35.0M | 135,904 |
| 2 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.11% | $33.4M | 213,539 |
| 3 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.03% | $30.8M | 190,705 |
| 4 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.96% | $28.9M | 162,732 |
| 5 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 0.90% | $27.2M | 1,281,238 |
| 6 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.90% | $27.1M | 69,115 |
| 7 | MAREX GROUP LTD COMMON STOCK | MRX | 0.87% | $26.0M | 360,925 |
| 8 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.86% | $25.9M | 66,807 |
| 9 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.84% | $25.4M | 202,069 |
| 10 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.84% | $25.4M | 78,198 |