T. Rowe Price Small-Mid C... (TMSL)
AMEX: TMSL
· Real-Time Price · USD
35.02
0.13 (0.36%)
At close: Sep 05, 2025, 3:59 PM
35.03
0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.36% (1D)
| Bid | 33.25 |
| Market Cap | 899.34M |
| AUM | 907.14M |
| NAV | 34.89 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 20.48 |
| Shares Out | 25.68M |
| Inception Date | Jun 14, 2023 |
| Ask | 36.87 |
| Volume | 64.58K |
| Open | 35.16 |
| Previous Close | 34.89 |
| Day's Range | 34.73 - 35.33 |
| 52-Week Range | 25.89 - 35.37 |
| Holdings | 288 |
| Expense Ratio | 0.55% |
About TMSL
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.
Asset Class Equity
Ticker Symbol TMSL
Inception Date Jun 14, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.83% |
| Industrials | 16.62% |
| Financial Services | 15.72% |
| Healthcare | 12.59% |
| Consumer Cyclical | 11.59% |
Top 10 Holdings 10.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Popular, Inc. | BPOP | 1.33% |
| Western Alliance Ban... | WAL | 1.08% |
| Technipfmc Plc | FTI | 1.07% |
| Renaissancere Holdin... | RNR | 1.07% |
| Corpay, Inc. | CPAY | 1.06% |
| Tenet Healthcare Cor... | THC | 1.05% |
| Api Group Corporatio... | APG | 1.03% |
| Webster Financial Co... | WBS | 1.03% |
| The Middleby Corpora... | MIDD | 0.94% |
| Mks Inc. | MKSI | 0.93% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.1415 | Dec 26, 2024 |
| Dec 20, 2023 | $0.0947 | Dec 26, 2023 |
