TMSLT ROWE PRICE SMALL-MID CAP ETFACTIVE
T ROWE PRICE SMALL-MID CAP ETF
$41.22-0.48% vs prior close
344552-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TMSL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TMSL close |
|---|---|
| Sep 22, 2026 | $41.58 |
| Sep 23, 2026 | $41.27 |
| Sep 24, 2026 | $41.04 |
| Sep 25, 2026 | $41.27 |
| Sep 28, 2026 | $40.98 |
| Sep 29, 2026 | $40.91 |
| Sep 30, 2026 | $40.70 |
| Oct 1, 2026 | $41.06 |
| Oct 2, 2026 | $41.43 |
| Oct 5, 2026 | $41.69 |
| Oct 6, 2026 | $41.65 |
| Oct 7, 2026 | $40.94 |
| Oct 8, 2026 | $40.94 |
| Oct 9, 2026 | $41.18 |
| Oct 12, 2026 | $40.99 |
| Oct 13, 2026 | $40.99 |
| Oct 14, 2026 | $40.34 |
| Oct 15, 2026 | $41.00 |
| Oct 16, 2026 | $40.47 |
| Oct 19, 2026 | $40.56 |
| Oct 20, 2026 | $41.07 |
| Oct 21, 2026 | $41.42 |
| Oct 22, 2026 | $41.22 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$192Massets under management
—expense ratio
—net flow, trailing month
695Kavg daily volume, 30 days
281holdings · US-domiciled
2024listed July 24, 2024 · beta 1.17
Sector weights
- Finance19.33%
- Industrials19.09%
- Technology17.24%
- Information Technology17.24%
- Consumer Discretionary15.61%
- Financial Services14.67%
- Financials14.67%
- Healthcare12.71%
- Consumer Cyclical12.26%
- Technology Services11.5%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 19.33% |
| Industrials | 19.09% |
| Technology | 17.24% |
| Information Technology | 17.24% |
| Consumer Discretionary | 15.61% |
| Financial Services | 14.67% |
| Financials | 14.67% |
| Healthcare | 12.71% |
| Consumer Cyclical | 12.26% |
| Technology Services | 11.5% |
Country weights
- United States94.03%
- Other1.78%
- Canada1.75%
- Bermuda1.47%
- Israel0.61%
- Panama0.52%
- United Kingdom0.36%
- Uruguay0.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 94.03% |
| Other | 1.78% |
| Canada | 1.75% |
| Bermuda | 1.47% |
| Israel | 0.61% |
| Panama | 0.52% |
| United Kingdom | 0.36% |
| Uruguay | 0.34% |
Performance
| 1 week | +1.9% |
| 1 month | -0.9% |
| 3 months | -3.6% |
| 6 months | +1.7% |
| YTD | +14.8% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-7.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TMSL
Due diligence cuts both ways. These funds sit on the same shelf and beat TMSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 994× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 646× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 643× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 543× the assets · +$383M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 402× the assets · +$327M in over the month | Head-to-head |