TMSL: T. Rowe Price Small-Mid Cap ETF
Performance
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Summary
TMSL at a glance
TMSL returned +22.32% over the past year. Its worst drop in that year was -11.19%, smaller than 52% of ETFs on Redstone, and its Sharpe ratio of 0.97 beats 81% of ETFs on Redstone. It yields 0.48%.
Current Drawdown
-5.23%
Rolling Volatility
22.13%
Dividends
TMSL dividends
Yield
0.48%
Paid, past year
$0.20
Pays
Yearly
Growth a year
+46.5%
Per share, by year
Return over the past year
TMSL paid $0.20 a share over the past year, once a year. Its yearly rate rose from $0.09 in 2023 to $0.20 in 2025, 46.5% a year. With dividends reinvested it returned +22.32% over the past year, against +21.65% on price alone.
›All 3 payments since Dec 20, 2023
- Dec 23, 2025$0.2032
- Dec 23, 2024$0.1415
- Dec 20, 2023$0.0947
Metrics
Risk Indicators
Profile
About TMSL
The fund seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in assets issued by small- or mid-cap companies.
From its prospectus, filed Feb 26, 2026- Category
- Mid Cap Blend
- Expense ratio
- 0.55%
- Fund size
- $3.3B
- Inception
- Jun 2023
Comparisons