T. Rowe Price Small-Mid Cap ETF (TMSL)
$41.58
▲ +0.24 (+0.58%)
1-day change
$40.18 – $44.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.75% | ▲ +0.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.28% | ▼ -5.28% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$207.4M
Quarter ending Jun 2026
+$765.5M
Trailing 12 months
+$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.
Full composition 299 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | G7496G103 | $14.6M | 0.54 | 46,028 | EC | BM |
| FABRINET | G3323L100 | $14.5M | 0.54 | 25,800 | EC | KY |
| US FOODS HOLDING CORP | 912008109 | $14.2M | 0.52 | 138,523 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $14.0M | 0.52 | 74,976 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $14.0M | 0.52 | 36,809 | EC | US |
| VICOR CORP | 925815102 | $14.0M | 0.52 | 36,850 | EC | US |
| SAMSARA INC-CL A | 79589L106 | $14.0M | 0.52 | 431,345 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $13.9M | 0.51 | 574,688 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $13.7M | 0.51 | 114,257 | EC | US |
| FIRST BANCORP PUERTO RICO | 318672706 | $13.7M | 0.51 | 523,631 | EC | PR |
| ADVANCE AUTO PARTS INC | 00751Y106 | $13.6M | 0.50 | 218,102 | EC | US |
| ESAB CORP | 29605J106 | $13.6M | 0.50 | 137,455 | EC | US |
| SAIA INC | 78709Y105 | $13.5M | 0.50 | 32,010 | EC | US |
| FORTIVE CORP | 34959J108 | $13.4M | 0.50 | 219,028 | EC | US |
| OVINTIV INC | 69047Q102 | $13.2M | 0.49 | 251,601 | EC | US |
| URANIUM ENERGY CORP | 916896103 | $13.1M | 0.49 | 1,230,439 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $13.1M | 0.48 | 54,808 | EC | US |
| BURLINGTON STORES INC | 122017106 | $12.9M | 0.48 | 40,741 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $12.9M | 0.48 | 402,657 | EC | US |
| TOWER SEMICONDUCTOR LTD | M87915274 | $12.8M | 0.47 | 49,245 | EC | IL |
| ENCOMPASS HEALTH CORP | 29261A100 | $12.8M | 0.47 | 126,853 | EC | US |
| CHARLES RIVER LABORATORIES | 159864107 | $12.6M | 0.47 | 55,675 | EC | US |
| TOLL BROTHERS INC | 889478103 | $12.5M | 0.46 | 75,869 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $12.4M | 0.46 | 110,868 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $12.3M | 0.45 | 160,944 | EC | US |
| ONTO INNOVATION INC | 683344105 | $12.2M | 0.45 | 32,294 | EC | US |
| FIRST ADVANTAGE CORP | 31846B108 | $12.2M | 0.45 | 676,506 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $12.1M | 0.45 | 35,871 | EC | US |
| SHARKNINJA INC | G8068L108 | $12.0M | 0.45 | 79,092 | EC | KY |
| QUEST DIAGNOSTICS INC | 74834L100 | $12.0M | 0.44 | 56,618 | EC | US |
| AMEREN CORPORATION | 023608102 | $11.9M | 0.44 | 105,384 | EC | US |
| ENERSYS | 29275Y102 | $11.9M | 0.44 | 50,944 | EC | US |
| KYMERA THERAPEUTICS INC | 501575104 | $11.6M | 0.43 | 100,832 | EC | US |
| VIPER ENERGY INC-CL A | 64361Q101 | $11.5M | 0.43 | 272,155 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $11.4M | 0.42 | 42,711 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $11.4M | 0.42 | 148,625 | EC | US |
| FTI CONSULTING INC | 302941109 | $11.2M | 0.42 | 75,303 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $11.1M | 0.41 | 283,251 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $11.1M | 0.41 | 35,841 | EC | US |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | $11.0M | 0.41 | 369,252 | EC | US |
| EXPRO GROUP HLDS NV | N3144W105 | $10.9M | 0.40 | 737,953 | EC | NL |
| EQUITABLE HOLDINGS INC | 29452E101 | $10.9M | 0.40 | 248,027 | EC | US |
| HEALTHCARE REALTY TRUST INC | 42226K105 | $10.9M | 0.40 | 539,204 | EC | US |
| DIGI INTERNATIONAL INC | 253798102 | $10.8M | 0.40 | 143,528 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $10.6M | 0.39 | 112,564 | EC | US |
| ARAMARK | 03852U106 | $10.5M | 0.39 | 184,524 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $10.4M | 0.38 | 329,939 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $10.3M | 0.38 | 19,524 | EC | US |
| CAVA GROUP INC | 148929102 | $10.2M | 0.38 | 129,707 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $10.1M | 0.37 | 46,525 | EC | US |
Dividends 3 payments
0.49%TTM yield
$0.20TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.2030 |
| Dec. 23, 2024 | $0.1420 |
| Dec. 20, 2023 | $0.0950 |
Institutional owners (13F) 187 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $398,489,261 | 22.55% | 9,087,554 | Shares | June 30, 2026 |
| LPL Financial LLC | $320,526,460 | 18.14% | 7,309,612 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $118,919,816 | 6.73% | 2,711,193 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $69,350,091 | 3.93% | 1,581,530 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,448,227 | 3.42% | 1,401,861 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,670,641 | 3.04% | 1,223,960 | Shares | June 30, 2026 |
| UBS Group AG | $48,586,370 | 2.75% | 1,108,013 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,752,069 | 2.19% | 883,593 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38,423,486 | 2.17% | 876,248 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $32,889,223 | 1.86% | 808,089 | Shares | Sept. 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,122,581 | 1.82% | 732,556 | Shares | June 30, 2026 |
| Kendall Capital Management | $31,930,990 | 1.81% | 784,545 | Shares | Sept. 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,303,974 | 1.66% | 668,278 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26,592,219 | 1.51% | 649,541 | Shares | Sept. 30, 2026 |
| Private Advisor Group, LLC | $25,645,485 | 1.45% | 584,845 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $22,621,549 | 1.28% | 555,812 | Shares | Sept. 30, 2026 |
| Northwest Financial Advisors | $20,289,559 | 1.15% | 498,514 | Shares | Sept. 30, 2026 |
| Asio Capital, LLC | $19,722,447 | 1.12% | 484,581 | Shares | Sept. 30, 2026 |
| Amplius Wealth Advisors, LLC | $18,064,008 | 1.02% | 443,833 | Shares | Sept. 30, 2026 |
| HighPoint Advisor Group LLC | $17,289,686 | 0.98% | 394,292 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $16,658,253 | 0.94% | 409,294 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,643,231 | 0.89% | 356,744 | Shares | June 30, 2026 |
| Souders Financial Advisors | $15,284,236 | 0.87% | 348,557 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,015,343 | 0.85% | 342,425 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,879,515 | 0.84% | 339,328 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $14,476,595 | 0.82% | 330,139 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $12,866,744 | 0.73% | 293,426 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $11,692,172 | 0.66% | 266,640 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,324,176 | 0.58% | 235,443 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $10,143,459 | 0.57% | 249,225 | Shares | Sept. 30, 2026 |
| N.E.W. Advisory Services LLC | $9,881,237 | 0.56% | 225,342 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,871,514 | 0.45% | 179,510 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,371,930 | 0.42% | 168,117 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $7,335,842 | 0.42% | 167,294 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,166,597 | 0.41% | 163,434 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,613,155 | 0.37% | 150,813 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $6,336,353 | 0.36% | 155,684 | Shares | Sept. 30, 2026 |
| Essex Financial Services, Inc. | $5,905,334 | 0.33% | 134,671 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5,450,811 | 0.31% | 133,927 | Shares | Sept. 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5,283,662 | 0.30% | 120,494 | Shares | June 30, 2026 |
| Pearl Planning LLC | $5,015,076 | 0.28% | 123,221 | Shares | Sept. 30, 2026 |
| Atria Investments, Inc | $4,949,479 | 0.28% | 121,609 | Shares | Sept. 30, 2026 |
| Valmark Advisers, Inc. | $4,827,140 | 0.27% | 110,083 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,777,483 | 0.27% | 142,613 | Shares | June 30, 2025 |
| Astor Investment Management LLC | $4,633,136 | 0.26% | 141,254 | Shares | June 30, 2025 |
| Garden State Investment Advisory Services LLC | $4,476,488 | 0.25% | 102,086 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,955,711 | 0.22% | 97,192 | Shares | Sept. 30, 2026 |
| SageGuard Financial Group, LLC | $3,699,274 | 0.21% | 84,362 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $3,689,776 | 0.21% | 84,145 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,552,425 | 0.20% | 81,013 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $3,507,554 | 0.20% | 97,703 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $3,444,325 | 0.19% | 78,548 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,348,453 | 0.19% | 76,362 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,652,000 | 0.15% | 60,476 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,635,039 | 0.15% | 60,092 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $2,540,581 | 0.14% | 57,938 | Shares | June 30, 2026 |
| &PARTNERS | $2,216,152 | 0.13% | 50,539 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,206,080 | 0.12% | 67,259 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $2,072,165 | 0.12% | 47,255 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,065,629 | 0.12% | 47,107 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,010,033 | 0.11% | 61,281 | Shares | June 30, 2025 |
| Integrated Wealth Concepts LLC | $1,962,965 | 0.11% | 44,765 | Shares | June 30, 2026 |
| PFG Advisors | $1,870,625 | 0.11% | 45,961 | Shares | Sept. 30, 2026 |
| DAHRING | CUSMANO LLC | $1,825,598 | 0.10% | 41,633 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $1,622,492 | 0.09% | 37,001 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,601,189 | 0.09% | 36,515 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,568,670 | 0.09% | 38,886 | Shares | Sept. 30, 2026 |
| StrongBox Wealth, LLC | $1,541,547 | 0.09% | 35,155 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $1,495,807 | 0.08% | 36,752 | Shares | Sept. 30, 2026 |
| Kingsview Wealth Management, LLC | $1,424,571 | 0.08% | 32,487 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,374,432 | 0.08% | 33,770 | Shares | Sept. 30, 2026 |
| GeoWealth Management, LLC | $1,367,462 | 0.08% | 31,185 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,361,326 | 0.08% | 31,045 | Shares | June 30, 2026 |
| Ballast, Inc. | $1,343,100 | 0.08% | 33,000 | Shares | Sept. 30, 2026 |
| BROWN ADVISORY INC | $1,295,460 | 0.07% | 29,543 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,254,126 | 0.07% | 28,601 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,239,498 | 0.07% | 28,267 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,124,972 | 0.06% | 25,655 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $1,082,572 | 0.06% | 29,522 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $1,049,744 | 0.06% | 23,939 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,008,112 | 0.06% | 22,990 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $994,667 | 0.06% | 24,439 | Shares | Sept. 30, 2026 |
| Advisor OS, LLC | $963,954 | 0.05% | 21,983 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $960,418 | 0.05% | 21,902 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $953,431 | 0.05% | 21,743 | Shares | June 30, 2026 |
| MORGAN STANLEY | $925,367 | 0.05% | 21,103 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $873,219 | 0.05% | 21,455 | Shares | Sept. 30, 2026 |
| 4J Wealth Management LLC | $856,579 | 0.05% | 19,534 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $793,318 | 0.04% | 18,233 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $777,019 | 0.04% | 19,091 | Shares | Sept. 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775,838 | 0.04% | 17,693 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764,612 | 0.04% | 17,437 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $755,085 | 0.04% | 17,220 | Shares | June 30, 2026 |
| CWM, LLC | $748,251 | 0.04% | 20,405 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $720,938 | 0.04% | 16,441 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $699,680 | 0.04% | 15,956 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $695,910 | 0.04% | 15,870 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $689,662 | 0.04% | 16,945 | Shares | Sept. 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680,114 | 0.04% | 15,510 | Shares | June 30, 2026 |
| World Investment Advisors | $633,558 | 0.04% | 16,935 | Shares | June 30, 2026 |