TMSL
T. Rowe Price Small-Mid Cap ETF
1W: +2.5%
1M: +3.8%
3M: -1.2%
YTD: +15.9%
1Y: +18.5%
3Y: +79.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings283
Top 10 Wt9.7%
Volume1,357,531
Avg Volume503,394
Beta1.10
Portfolio Fundamentals
P/E25.7
P/B3.2
Div Yield1.17%
ROE11.2%
% Profitable73%
Inception2023-06-15
Sector Allocation
Technology
18.0%
Healthcare
18.0%
Financial Services
15.8%
Industrials
15.1%
Consumer Cyclical
9.3%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.17% | $37.1M | 141,612 |
| 2 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | PR | 1.14% | $36.3M | 1,425,986 |
| 3 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.11% | $35.4M | 222,529 |
| 4 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.95% | $30.1M | 69,660 |
| 5 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.95% | $30.1M | 83,947 |
| 6 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.91% | $28.9M | 290,598 |
| 7 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.90% | $28.6M | 72,029 |
| 8 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.89% | $28.5M | 159,985 |
| 9 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.84% | $26.8M | 81,484 |
| 10 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.83% | $26.5M | 67,855 |