T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· Prix en temps réel · USD
43.79
-0.11 (-0.25%)
À la clôture : Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.79B |
| NAV | 44.57 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.65 |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2023 |
| Ask | n / A |
| Volume | 362,303 |
| Moy. Volume (20D) | 406,729 |
| Ouverture | 44.37 |
| Clôture précédente | 43.90 |
| Fourchette du jour | 43.78 - 44.37 |
| Intervalle de 52 semaines | 33.46 - 44.77 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier TMSL
Date de création Jun 14, 2023
Fournisseur T Rowe Price
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
10 principaux titres 9.36% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n / A |
| Dec 23, 2024 | $0.1420 | n / A |
| Dec 20, 2023 | $0.0950 | n / A |