TMSLT. Rowe Price Small-Mid Cap ETF

Grow my money3y track recordRanked #718 of 2,960 in this goal

Seeks to provide long-term capital growth.

By T. Rowe Price · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$2.4B

#665 of 5,562 · large

Return (1Y)Goal

+32.6%

Track Record

3 years

#3,032 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,358+33.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

Index tracked

Russell Midcap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.1% of fund✓ well diversified

GRS - SECURITY LENDING COLLATERAL

1.5%

POPULAR INC

1.2%

TENET HEALTHCARE CORP

1.1%

API GROUP CORP

1.1%

RENAISSANCERE HOLDINGS LTD

1.1%

MKS Inc

1.1%

TECHNIPFMC PLC

1.0%

MIDDLEBY CORP

1.0%

WEBSTER FINANCIAL CORP

1.0%

CORPAY INC

1.0%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

25.8%

Industrials

19.3%

Healthcare

13.8%

Financial Services

13.6%

Consumer Cyclical

9.0%

Energy

5.9%

Real Estate

4.3%

Basic Materials

4.1%

Other

4.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.1%Moderate

Year-on-year price swings

Max drawdown

-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide long-term capital growth.
Strategy: Invests primarily in U.S. small- and mid-cap companies, defined as those below the maximum market capitalization in the Russell Midcap Index. The fund may select stocks with growth or value characteristics, focusing on individual stock evaluations rather than overall market trends.
Inception date: June 14, 2023
Fund family: T. Rowe Price