# TMSL (T. Rowe Price Small-Mid Cap ETF)

T. Rowe Price · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

TMSL is actively managed and returned +18.6% over the past year.

## Key facts

- TMSL, total return, 1 year: +18.6%, as of Oct 2, 2026.
- TMSL, expense ratio: 0.55%, as of Oct 2, 2026.
- TMSL, holdings: 297, as of Oct 2, 2026.
- TMSL, below its high: −7.5%, as of Oct 2, 2026.
- TMSL, net assets: $2.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TMSL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.5% | +3.6% | −8.1 pts | −9.8 pts |
| 6 months | +12.1% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +18.6% | +16.2% | +2.4 pts | −5.7 pts |
| 3 years | +74.6% | +89.3% | −14.7 pts | −40.2 pts |
| Since listing | +66.4% | +81.6% | −15.2 pts | −40.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $41.43 | ETFIQ |
| Listed since | Jun 15, 2023 | ETFIQ |
| Net assets | $2.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −7.5% | ETFIQ |
| Holdings | 297 | ETFIQ |
| Top ten weight | 9.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 15.0% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.3% | ETFIQ |

## Questions

### How has TMSL performed?

Over the year to Oct 2, 2026, TMSL returned +18.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +74.6%.

### What does TMSL cost?

The prospectus expense ratio is 0.55% a year.

### What does TMSL hold?

297 positions as filed for Jun 30, 2026, with the top ten at 9.8% of the fund. 15% of its weight is in stocks the S&P 500 also holds.

### How far is TMSL below its high?

7.5% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TMSL, data as of Oct 2, 2026. https://etfiq.com/funds/tmsl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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