T. Rowe Price Small-Mid Cap ETF (TMSL)
$40,70
▼ -0,21 (-0,51%)
1-Tages-Veränderung
$40,64 – $44,37
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TMSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,00% | ▼ -5,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7,29% | ▼ -7,29% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$207.4M
Quartalsende Jun 2026
+$765.5M
Letzte 12 Monate
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 299 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | $31.9M | 1,18 | 194.559 | EC | PR |
| MKS Inc | 55306N104 | $30.5M | 1,13 | 68.657 | EC | US |
| MIDDLEBY CORP | 596278101 | $28.7M | 1,06 | 166.685 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $27.2M | 1,01 | 160.188 | EC | IE |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $26.5M | 0,98 | 39.799 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $25.1M | 0,93 | 167.328 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $24.1M | 0,89 | 128.610 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $23.8M | 0,88 | 184.699 | EC | US |
| RAMBUS INC | 750917106 | $23.7M | 0,88 | 178.234 | EC | US |
| ACUITY INC | 00508Y102 | $22.4M | 0,83 | 59.498 | EC | US |
| STANDARDAERO INC | 85423L103 | $22.1M | 0,82 | 740.016 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | $22.0M | 0,81 | 204.922 | EC | BM |
| PERMIAN RESOURCES CORP | 71424F105 | $21.9M | 0,81 | 1.186.998 | EC | US |
| TECHNIPFMC PLC | G87110105 | $21.6M | 0,80 | 326.181 | EC | GB |
| STONEX GROUP INC | 861896108 | $21.5M | 0,80 | 181.673 | EC | US |
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | $21.5M | 0,80 | 308.313 | EC | US |
| RELIANCE INC | 759509102 | $21.0M | 0,78 | 56.195 | EC | US |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $20.9M | 0,77 | 437.705 | EC | GB |
| COGNEX CORP | 192422103 | $20.9M | 0,77 | 288.477 | EC | US |
| TEXTRON INC | 883203101 | $20.7M | 0,77 | 226.059 | EC | US |
| ENTEGRIS INC | 29362U104 | $20.6M | 0,76 | 114.416 | EC | US |
| TD SYNNEX CORP | 87162W100 | $20.5M | 0,76 | 76.800 | EC | US |
| API GROUP CORP | 00187Y100 | $20.4M | 0,75 | 480.543 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $20.3M | 0,75 | 132.416 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $19.7M | 0,73 | 239.569 | EC | US |
| BEL FUSE INC-CL B | 077347300 | $19.6M | 0,73 | 58.845 | EC | US |
| MAREX GROUP PLC | G5S37H101 | $19.6M | 0,73 | 321.506 | EC | GB |
| CORPAY INC | 219948106 | $19.4M | 0,72 | 58.075 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $19.3M | 0,71 | 212.652 | EC | US |
| RALPH LAUREN CORP | 751212101 | $19.2M | 0,71 | 47.789 | EC | US |
| VIATRIS INC | 92556V106 | $19.2M | 0,71 | 1.206.299 | EC | US |
| HANOVER INSURANCE GROUP INC/ | 410867105 | $18.4M | 0,68 | 85.909 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $17.9M | 0,66 | 374.939 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $17.7M | 0,66 | 45.314 | EC | US |
| JBT MAREL CORP | 477839104 | $17.7M | 0,65 | 121.856 | EC | US |
| BELDEN INC | 077454106 | $17.4M | 0,64 | 145.064 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $17.3M | 0,64 | 17.297.078 | STIV | US |
| INTERDIGITAL INC | 45867G101 | $17.0M | 0,63 | 60.078 | EC | US |
| NEXTPOWER INC | 65290E101 | $16.8M | 0,62 | 141.324 | EC | US |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $16.7M | 0,62 | 327.537 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $16.7M | 0,62 | 135.664 | EC | US |
| KEYCORP | 493267108 | $16.3M | 0,60 | 708.028 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $16.2M | 0,60 | 238.369 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $16.1M | 0,60 | 26.167 | EC | US |
| WEATHERFORD INTERNATIONAL PL | G48833118 | $16.0M | 0,59 | 196.855 | EC | IE |
| SKYWARD SPECIALTY INSURANCE | 830940102 | $16.0M | 0,59 | 274.856 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $16.0M | 0,59 | 222.541 | EC | US |
| NATERA INC | 632307104 | $15.8M | 0,58 | 58.231 | EC | US |
| HEXCEL CORP | 428291108 | $15.5M | 0,57 | 154.629 | EC | US |
| LAMAR ADVERTISING CO-A | 512816109 | $14.6M | 0,54 | 93.617 | EC | US |
Dividenden 3 Zahlungen
0,50%Rendite (TTM)
$0,20Ausschüttung (TTM) / Aktie
Jährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Dezember 2025 | $0,2030 |
| 23. Dezember 2024 | $0,1420 |
| 20. Dezember 2023 | $0,0950 |
Institutionelle Eigentümer (13F) 177 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $398.489.261 | 22,73% | 9.087.554 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $320.526.460 | 18,28% | 7.309.612 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $118.919.816 | 6,78% | 2.711.193 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.350.091 | 3,96% | 1.581.530 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60.448.227 | 3,45% | 1.401.861 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $53.670.641 | 3,06% | 1.223.960 | Aktien | 30. Juni 2026 |
| UBS Group AG | $48.586.370 | 2,77% | 1.108.013 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.752.069 | 2,21% | 883.593 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38.423.486 | 2,19% | 876.248 | Aktien | 30. Juni 2026 |
| Watchman Group, Inc. | $35.680.395 | 2,04% | 813.692 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $33.682.159 | 1,92% | 768.122 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $32.122.581 | 1,83% | 732.556 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.303.974 | 1,67% | 668.278 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $25.645.485 | 1,46% | 584.845 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.314.372 | 1,44% | 586.660 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $22.918.115 | 1,31% | 522.648 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $21.684.105 | 1,24% | 494.506 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $20.628.356 | 1,18% | 470.430 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $18.219.178 | 1,04% | 415.489 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $17.289.686 | 0,99% | 394.292 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.643.231 | 0,89% | 356.744 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $15.284.236 | 0,87% | 348.557 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.015.343 | 0,86% | 342.425 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.879.515 | 0,85% | 339.328 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $14.476.595 | 0,83% | 330.139 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $12.866.744 | 0,73% | 293.426 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $11.692.172 | 0,67% | 266.640 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $10.324.176 | 0,59% | 235.443 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $9.988.988 | 0,57% | 227.799 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $9.881.237 | 0,56% | 225.342 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.871.514 | 0,45% | 179.510 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.371.930 | 0,42% | 168.117 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $7.335.842 | 0,42% | 167.294 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $7.166.597 | 0,41% | 163.434 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.613.155 | 0,38% | 150.813 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $5.905.334 | 0,34% | 134.671 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.729.794 | 0,33% | 130.668 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $5.369.719 | 0,31% | 122.457 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.320.049 | 0,30% | 121.324 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.283.662 | 0,30% | 120.494 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $4.827.140 | 0,28% | 110.083 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.777.483 | 0,27% | 142.613 | Aktien | 30. Juni 2025 |
| Astor Investment Management LLC | $4.633.136 | 0,26% | 141.254 | Aktien | 30. Juni 2025 |
| Garden State Investment Advisory Services LLC | $4.476.488 | 0,26% | 102.086 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.337.886 | 0,25% | 98.933 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $4.264.149 | 0,24% | 97.244 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $3.699.274 | 0,21% | 84.362 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $3.689.776 | 0,21% | 84.145 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.552.425 | 0,20% | 81.013 | Aktien | 30. Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.554 | 0,20% | 97.703 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $3.444.325 | 0,20% | 78.548 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.348.453 | 0,19% | 76.362 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.652.000 | 0,15% | 60.476 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.635.039 | 0,15% | 60.092 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $2.540.581 | 0,14% | 57.938 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.473.683 | 0,14% | 56.412 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.216.152 | 0,13% | 50.539 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $2.206.080 | 0,13% | 67.259 | Aktien | 30. Juni 2025 |
| Golden State Wealth Management, LLC | $2.072.165 | 0,12% | 47.255 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.065.629 | 0,12% | 47.107 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $2.010.033 | 0,11% | 61.281 | Aktien | 30. Juni 2025 |
| Integrated Wealth Concepts LLC | $1.962.965 | 0,11% | 44.765 | Aktien | 30. Juni 2026 |
| DAHRING | CUSMANO LLC | $1.825.598 | 0,10% | 41.633 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $1.622.492 | 0,09% | 37.001 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.601.189 | 0,09% | 36.515 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $1.541.547 | 0,09% | 35.155 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $1.535.847 | 0,09% | 35.025 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.424.571 | 0,08% | 32.487 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.367.462 | 0,08% | 31.185 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.361.326 | 0,08% | 31.045 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.351.764 | 0,08% | 30.827 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $1.295.460 | 0,07% | 29.543 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.292.655 | 0,07% | 29.479 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.288.313 | 0,07% | 29.380 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $1.272.778 | 0,07% | 29.026 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.254.126 | 0,07% | 28.601 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.239.498 | 0,07% | 28.267 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.124.972 | 0,06% | 25.655 | Aktien | 30. Juni 2026 |
| Omnitrust Wealth Management, Inc | $1.082.572 | 0,06% | 29.522 | Aktien | 31. März 2026 |
| Retirement Planning Group, LLC | $1.056.917 | 0,06% | 24.103 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.049.744 | 0,06% | 23.939 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.008.112 | 0,06% | 22.990 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $963.954 | 0,05% | 21.983 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $960.418 | 0,05% | 21.902 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $953.431 | 0,05% | 21.743 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $925.367 | 0,05% | 21.103 | Aktien | 30. Juni 2026 |
| 4J Wealth Management LLC | $856.579 | 0,05% | 19.534 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $814.969 | 0,05% | 18.585 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $793.318 | 0,05% | 18.233 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.838 | 0,04% | 17.693 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $769.962 | 0,04% | 17.559 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764.612 | 0,04% | 17.437 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $755.085 | 0,04% | 17.220 | Aktien | 30. Juni 2026 |
| CWM, LLC | $748.251 | 0,04% | 20.405 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $720.938 | 0,04% | 16.441 | Aktien | 30. Juni 2026 |
| Financial Security Advisor, Inc. | $699.680 | 0,04% | 15.956 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $695.910 | 0,04% | 15.870 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680.114 | 0,04% | 15.510 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $663.626 | 0,04% | 15.134 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $633.558 | 0,04% | 16.935 | Aktien | 30. Juni 2026 |