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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
TENET HEALTHCARE CORP COMMON STOCK USD.05 THC 1.1800%
POPULAR INC COMMON STOCK USD.01 BPOP 1.1000%
NVENT ELECTRIC PLC COMMON STOCK USD.01 NVT 1.0600%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 PR 0.9800%
CORPAY INC COMMON STOCK USD.001 CPAY 0.9100%
GUARDANT HEALTH INC COMMON STOCK USD.00001 GH 0.9000%
RELIANCE INC COMMON STOCK USD.001 RS 0.8900%
TD SYNNEX CORP COMMON STOCK USD.001 SNX 0.8700%
INTERDIGITAL INC COMMON STOCK USD.01 IDCC 0.8600%
MAREX GROUP LTD COMMON STOCK MRX 0.8600%
Top 10 Holdings Weight: 9.6%
Number of Holdings: 287
Shares Outstanding: 75,000,000
Total Net Assets: 3,088,499,968
NAV: 41.16
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