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T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· Echtzeitkurs · USD
43.90
-0.71 (-1.59%)
Zum Schluss: Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
-1.59% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.79 Mrd |
| NAV | 44.57 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.70 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2023 |
| Brief | k.A. |
| Volumen | 403,694 |
| Ø Vol. (20D) | 406,729 |
| Eröffnung | 44.34 |
| Vortagesschluss | 44.61 |
| Tagesspanne | 43.86 - 44.34 |
| 52-Wk Range | 33.46 - 44.77 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über TMSL
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.
Anlageklasse Equity
Tickersymbol TMSL
Auflagedatum Jun 14, 2023
Anbieter T Rowe Price
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
Top 10 Positionen 9.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Popular Inc | BPOP | 1.19% |
| Tenet Healthcare Cor... | THC | 1.09% |
| Axis Capital Holding... | AXS | 0.96% |
| Permian Resources Co... | PR | 0.94% |
| East West Bancorp In... | EWBC | 0.90% |
| Nvent Electric PLC | NVT | 0.88% |
| Corpay Inc | CPAY | 0.86% |
| Reliance Inc | RS | 0.85% |
| Technipfmc PLC | FTI | 0.85% |
| The Middleby Corp | MIDD | 0.84% |
Dividenden Dividendenrendite 0.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.2030 | k.A. |
| Dec 23, 2024 | $0.1420 | k.A. |
| Dec 20, 2023 | $0.0950 | k.A. |