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T. Rowe Price Small-Mid C... (TMSL)
NYSEArca: TMSL
· Цена в реальном времени · USD
44.03
+0.13 (0.30%)
На закрытии: Aug 18, 2026, 3:59 PM
T. Rowe Price Small-Mid Cap ETF (TMSL) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 2.79B |
| NAV | 44.57 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.77 |
| Акций в обращении | н/д |
| Дата запуска | Jun 14, 2023 |
| Продажа | н/д |
| Объём | 94,336 |
| Сред. объём (20Д) | 406,729 |
| Открытие | 44.37 |
| Пред. закрытие | 43.90 |
| Диапазон дня | 43.91 - 44.37 |
| Диапазон за 52 недели | 33.46 - 44.77 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер TMSL
Дата запуска Jun 14, 2023
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 17.88% |
| Technology | 17.79% |
| Healthcare | 16.50% |
| Financial Services | 16.28% |
| Consumer Cyclical | 10.26% |
Топ-10 активов 9.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.46%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.2030 | н/д |
| Dec 23, 2024 | $0.1420 | н/д |
| Dec 20, 2023 | $0.0950 | н/д |