ETF profile for T. Rowe Price Small - Mid Cap ETF (TMSL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TMSL ETF Profile
| Family: |
T. Rowe Price |
| Name: |
T. Rowe Price Small - Mid Cap ETF |
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| Inception Date: |
14-Jun-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TENET HEALTHCARE CORP COMMON STOCK USD.05 |
THC |
1.1800% |
| POPULAR INC COMMON STOCK USD.01 |
BPOP |
1.0900% |
| PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 |
PR |
1.0700% |
| RELIANCE INC COMMON STOCK USD.001 |
RS |
0.9600% |
| STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 |
SWK |
0.9500% |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 |
CRL |
0.9200% |
| CORPAY INC COMMON STOCK USD.001 |
CPAY |
0.9100% |
| GUARDANT HEALTH INC COMMON STOCK USD.00001 |
GH |
0.8700% |
| API GROUP CORP COMMON STOCK USD.0001 |
APG |
0.8600% |
| AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 |
AXS |
0.8400% |
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Top 10 Holdings Weight: |
9.7% |
| Number of Holdings: |
284 |
| Shares Outstanding: |
76,150,000 |
| Total Net Assets: |
3,198,299,904 |
| NAV: |
41.87 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
