TMSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TMSL
T. Rowe Price Small-Mid Cap ETF
$41.27
+0.23 ▲ +0.56%
September 25 at 5:32 PM ET (Korea 9/26 06:32)$42.40
+1.13 ▲ +2.74%
Resistance 45.93 Support 39.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.55%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
286 items
Dividend Yield
0.49%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.07% | Total Holdings | 286 | Perf Week | -0.1% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 18.19% | AUM | $3.0B | Perf Month | -5.21% |
| Expense | 0.55% | NAV | $41.05 | Return% 5Y | - | 52W High | -7.82% | Perf Quarter | -4.29% |
| Dividend TTM | $0.2 (0.49%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.27% | Perf Half Y | 13.69% |
| Flows% 1M | 5.66% | Flows% YTD | 120.2% | Return% SI | 16.46% | Volatility(W/M) | 0.85% 0.98% | Perf YTD | 14.96% |
| SMA20 | -1.35% | SMA50 | -3.65% | SMA200 | 2.67% | RSI (14) | 38.89 | Beta | 1.1 |
| IPO | 2023/6/15 | Prev Close | $41.04 | Perf Year | 18.8% | Avg Volume | 0.41M | Price | $41.27 |
ETF at a Glance
0.55% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
0.49% Dividend Rate Pay Frequency
286 Holdings Active
Sector Distribution
Technology 38.7%
Industrials 34.6%
Healthcare 29.5%
Financial 26.7%
Consumer Cyclical 20.0%
Energy 10.2%
Real Estate 9.7%
Basic Materials 8.1%
Top Holdings
TECHNIPFMC PLC 1.33%2 
SANDISK CORP 1.33%3 
POPULAR INC 1.18%4 
MKS Inc 1.13%5 
TENET HEALTHCARE CORP 1.12%6 POPULAR INC 1.11%7 
API GROUP CORP 1.06%8 
MIDDLEBY CORP 1.06%9 
PERMIAN RESOURCES CORP 1.05%10 
TELEDYNE TECHNOLOGIES INC 1.03%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$41.05
Listed6/15/2023
Returns
1Y17.07%
3Y18.19%
Since Inception16.46%
Price Performance
1 Week-0.1%
1 Month-5.21%
3M-4.29%
6M13.69%
YTD14.96%
1Y18.8%
vs 52W High-7.82%
vs 52W Low23.27%
Fund Flow
1 Month5.66%
3M9.02%
YTD120.2%
1Y163.14%
Trading Info
Volume613,391
Average Volume0.41M
Relative Volume1.51
Previous Close$41.04
Current Price$41.27
Technical
RSI (14)38.89
SMA 20-1.35%
SMA 50-3.65%
SMA 2002.67%
ATR0.48
Beta1.1
Volatility (Weekly/Monthly)0.85% / 0.98%
Dividend
Dividend Rate0.49%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
IJHiShares Core S&P Mid-Cap ETF
VOVanguard Morningstar Mid-Cap ETF
IWRiShares Russell Mid-Cap ETF
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +66.9%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.49% annually in dividends.
Tap to view numbers
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TMSL have?
TMSL holds a total of 286 securities, with an AUM of approximately $3.0B.
Does TMSL pay dividends (distributions)?
TMSL's distribution yield is approximately 0.49%.
What is the 52-week high and low for TMSL?
TMSL has recorded a 52-week high of $44.77 and a low of $33.48.
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