Skip to content
Beacon

TMSLT. Rowe Price Small-Mid Cap ETF

Grow my money#760 of 2944 for Grow my money

Seeks to provide long-term capital growth.

T. Rowe Price · Since 2023 (2 years)

Annual Cost

0.55%

#2614 out of 5,332 ETFs

Fund Size

$1.6B

#769 out of 5,332 ETFs

Dividend Yield

0.56%

Track Record

2 years

#3127 out of 5,332 ETFs

Performance

1 Year

+36.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
smid

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
20.3%
Industrials
19.1%
Financial Services
14.9%
Healthcare
13.2%
Consumer Cyclical
11.0%
Energy
7.1%
Real Estate
5.0%
Basic Materials
3.9%
Other
5.5%

Top holdings

TechnipFMC PLCFTI1.4%
SanDisk Corp Ordinary SharesSNDK1.2%
Tenet Healthcare CorpTHC1.2%
Popular IncBPOP1.1%
Permian Resources Corp Class APR1.1%
APi Group CorpAPG1.1%
Teledyne Technologies IncTDY1.0%
Ciena CorpCIEN0.9%
The Middleby CorpMIDD0.9%
Axis Capital Holdings LtdAXS0.9%

Risk profile

Volatility (1Y)

17.4%

Moderate

Max drawdown

-24.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Data updated on 2026-05-05