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T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· リアルタイム株価 · USD
43.90
-0.71 (-1.59%)
終値時点： Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
-1.59% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.79B |
| 基準価額 | 44.57 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.70 |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2023 |
| 売気配 | n/a |
| 出来高 | 403,694 |
| 平均出来高（20日） | 406,729 |
| 始値 | 44.34 |
| 前日終値 | 44.61 |
| 日中値幅 | 43.86 - 44.34 |
| 52週の値幅 | 33.46 - 44.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
TMSLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
分配金 分配金利回り 0.46%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.2030 | n/a |
| Dec 23, 2024 | $0.1420 | n/a |
| Dec 20, 2023 | $0.0950 | n/a |