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TMSL ETF Profile


Family: T. Rowe Price
Name: T. Rowe Price Small - Mid Cap ETF
Inception Date: 14-Jun-2023
Termination Date:
Investment Objective: The fund primarily invests in a broadly diversified portfolio of small- and mid-cap U.S. stocks. The fund may select stocks with either growth or value characteristics, subject to overall risk controls and desired portfolio characteristics, by using a bottom up approach of individual security analysis hat focuses more on evaluations of individual stocks than on analysis of overall economic trends and market cycles. The fund's adviser analyzes various metrics, such as returns on equity, capital expenditure, projected growth rates, and price-to-earnings, price-to-cash flows, and price-to-book ratios. Stocks are also evaluated on relative valuation, profitability, stability, earnings quality, management capital allocation actions, and indicators of near-term appreciation potential when compared with other stocks within the relevant investing universe.
Prospectus
Top 10 Holdings
MKS INC COMMON STOCK MKSI 1.3500%
SANDISK CORP COMMON STOCK USD.01 SNDK 1.2500%
POPULAR INC COMMON STOCK USD.01 BPOP 1.2500%
API GROUP CORP COMMON STOCK USD.0001 APG 1.1700%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 TDY 1.1300%
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC 1.1200%
TECHNIPFMC PLC COMMON STOCK USD1.0 FTI 1.0900%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 RNR 1.0700%
MIDDLEBY CORP COMMON STOCK USD.01 MIDD 1.0300%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 WAL 1.0000%
Top 10 Holdings Weight: 11.5%
Number of Holdings: 273
Shares Outstanding: 37,900,000
Total Net Assets: 1,427,693,000
NAV: 37.75
Net Expense Ratio: 0.55%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes