TMSL — T. Rowe Price Small-Mid Cap ETF
Data updated: 2026-08-27
TMSL — T. Rowe Price Small-Mid Cap ETF. United States Mid Cap Blend / Core Equity · $2.70B AUM. Holdings, fees, performance and SEC filings.
TMSL Fund Overview
TMSL — T. Rowe Price Small-Mid Cap ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.70B
- 1-year return: 34.4%
- Ticker: TMSL
- SEC CIK: 0001795351
- SEC series ID: S000079837
- Share class ID: C000241225
TMSL Holdings
Top 10 holdings of T. Rowe Price Small-Mid Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Popular, Inc. | 1.18% |
| MKS Inc | 1.13% |
| Middleby Corp. | 1.06% |
| Nvent Electric PLC | 1.01% |
| Teledyne Technologies, Inc. | 0.98% |
| Guardant Health, Inc. | 0.93% |
| Tenet Healthcare Corp. | 0.89% |
| East West Bancorp, Inc. | 0.88% |
| Rambus, Inc. | 0.88% |
| Acuity, Inc. | 0.83% |
TMSL Portfolio Allocation
Asset-class allocation of T. Rowe Price Small-Mid Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.9% |
TMSL Performance
Total returns for TMSL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.2% |
| 1 year | 34.4% |
| 3 years (annualised) | 20.1% |
TMSL Risk Information
Risk metrics for TMSL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
TMSL Costs and Fees
TMSL costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 43%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
TMSL Cashflows
Over the 12 months to 2026-06, T. Rowe Price Small-Mid Cap ETF had net inflows of $1.40B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $207.40M |
| 2026-05 | $337.66M |
| 2026-04 | $220.48M |
| 2026-03 | $39.84M |
| 2026-02 | $159.76M |
| 2026-01 | $162.03M |
TMSL Debt Constituents
No individual debt constituents are reported in T. Rowe Price Small-Mid Cap ETF's latest SEC N-PORT filing.
TMSL Prospectus and SEC Filings
Official T. Rowe Price Small-Mid Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.