T. Rowe Price Small-Mid Cap ETF (TMSL) Price

T. Rowe Price Small-Mid Cap ETF Price

40.34
-0.65 (-1.60 %)
TER0.55 %
AUM3.08 B USD
CurrencyUSD
Funds Launch6/14/2023

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-1.47 %
1M-2.47 %
3M-5.92 %
YTD+10.70 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.32 %
United Kingdom of Great Britain and Northern Ireland
3 %
Bermuda
2.21 %
Canada
1.38 %
Puerto Rico
1.11 %
Israel
0.97 %
Netherlands
0.63 %
Cayman Islands
0.44 %
Ireland
0.36 %
Thailand
0.33 %
Denmark
0.31 %
Other
0.28 %
Sweden
0.23 %
Switzerland
0.2 %
Germany
0.14 %
Australia
0.11 %

T. Rowe Price Small-Mid Cap ETF List of Holdings

Frequently asked questions about T. Rowe Price Small-Mid Cap ETF

T. Rowe Price Small-Mid Cap ETF is offered by T. Rowe, a leading player in the field of passive investments.

The ISIN of T. Rowe Price Small-Mid Cap ETF is US87283Q8261.

The total expense ratio of T. Rowe Price Small-Mid Cap ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, T. Rowe Price Small-Mid Cap ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of T. Rowe Price Small-Mid Cap ETF is 19.56.

United States of America has the largest stake in T. Rowe Price Small-Mid Cap ETF.

The current average trading volume of T. Rowe Price Small-Mid Cap ETF is 472,348.00.

T. Rowe Price Small-Mid Cap ETF is domiciled in US.

The fund was launched on 6/14/2023.

The T. Rowe Price Small-Mid Cap ETF mainly invests in Extended Market companies.

The NAV of T. Rowe Price Small-Mid Cap ETF amounts to 40.89 USD.

The price-to-book ratio is 2.95.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

T. Rowe Price Small-Mid Cap ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentExtended Market
EulerpoolT. Rowe
Managed Assets3.08 B USD
Average Volume472,348
DomicileUS
Funds Launch6/14/2023
CurrencyUSD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)40.89 USD
P/B2.95
P/E19.56

ETF Directory

ETF Directory