NYSEArca - Delayed Quote • USD
T. Rowe Price Small-Mid Cap ETF (TMSL)
At close: April 26 at 3:48 PM EDT
Loading Chart for TMSL
DELL
- Previous Close
29.54 - Open
29.60 - Bid 23.00 x 800
- Ask 44.59 x 900
- Day's Range
29.57 - 29.79 - 52 Week Range
23.11 - 31.39 - Volume
14,419 - Avg. Volume
15,349 - Net Assets 97.04M
- NAV 29.72
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.27%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.55%
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
T. Rowe Price
Fund Family
Mid-Cap Blend
Fund Category
97.04M
Net Assets
2023-06-14
Inception Date
Performance Overview: TMSL
Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.
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+1.02%
TVAL T. Rowe Price Value ETF
29.32
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TGRT T. Rowe Price Growth ETF
31.52
+1.93%
TSPA T. Rowe Price US Equity Research ETF
31.88
+1.09%
TDVG T. Rowe Price Dividend Growth ETF
37.05
+0.15%
TOUS T. Rowe Price International Equity ETF
26.93
+0.86%
TGRW T. Rowe Price Growth Stock ETF
33.46
+1.90%
TCHP T. Rowe Price Blue Chip Growth ETF
34.58
+2.04%
TEQI T. Rowe Price Equity Income ETF
38.78
+0.16%
THYF T. Rowe Price U.S. High Yield ETF
51.01
+0.12%
TFLR T. Rowe Price Floating Rate ETF
51.58
+0.25%
TOTR T. Rowe Price Total Return ETF
39.22
+0.11%
TBUX T. Rowe Price Ultra Short-Term Bond ETF
49.24
0.00%
CGBL Capital Group Core Balanced ETF
28.45
+0.82%
CGDG Capital Group Dividend Growers ETF
28.09
+0.46%
FMDE Fidelity Enhanced Mid Cap ETF
29.21
+0.48%
Holdings: TMSL
Top 10 Holdings (12.29% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTMSL
Industrials 18.85%
Technology 18.72%
Financial Services 13.74%
Consumer Cyclical 12.93%
Healthcare 12.83%
Energy 5.67%
Real Estate 5.23%
Basic Materials 4.28%
Consumer Defensive 3.05%
Communication Services 2.48%
Utilities 2.22%
Related ETF News
Research Reports: TMSL
MHO: Raising target price to $125.00
M/I HOMES INC has an Investment Rating of HOLD; a target price of $125.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetNVR: Raising target price to $8,227.00
NVR INC has an Investment Rating of HOLD; a target price of $8227.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetMTH: Raising target price to $166.00
MERITAGE HOMES CORP has an Investment Rating of HOLD; a target price of $166.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetMHO: Lowering target price to $119.00
M/I HOMES INC has an Investment Rating of HOLD; a target price of $119.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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