TMSLT. Rowe Price Small-Mid Cap ETF
Seeks long-term capital growth.
By T. Rowe Price · Launched 2023
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$3.0B
#627 of 6,040 · large
Return (1Y)
+20.0%
Track Record
3 years
#2,969 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,960+19.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Smid
Strategy
Active selection
Index tracked
Russell Midcap Index
Holdings
By weightConcentration
Top 10 holdings = 10.8% of funddiversified
SANDISK CORP
1.3%
TECHNIPFMC PLC
1.3%
TENET HEALTHCARE CORP
1.1%
POPULAR INC
1.1%
API GROUP CORP
1.1%
PERMIAN RESOURCES CORP
1.1%
TELEDYNE TECHNOLOGIES INC
1.0%
CIENA CORP
1.0%
MIDDLEBY CORP
0.9%
AXIS CAPITAL HOLDINGS LTD
0.9%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
18.5%
Healthcare
17.1%
Industrials
16.8%
Financial Services
16.2%
Consumer Cyclical
9.8%
Energy
6.3%
Real Estate
6.2%
Basic Materials
4.5%
Other
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.4%Moderate
Year-on-year price swings
Max drawdown
-24.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Invests primarily in U.S. small- or mid-cap equity securities, focusing on stocks with growth or value characteristics. The portfolio is constructed using a bottom-up approach, emphasizing individual stock evaluations and sector allocations based on stock selection.
- Inception date
- June 14, 2023
- Fund family
- T. Rowe Price
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18