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
Region
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
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Data updated on 2026-05-05