T. Rowe Price Small-Mid Cap ETF (TMSL)
$41,58
▲ +0,24 (+0,58%)
Perubahan 1 hari
$40,18 – $44,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TMSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,75% | ▲ +0,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,28% | ▼ -5,28% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$207.4M
Kuartal berakhir Jun 2026
+$765.5M
12 bulan terakhir
+$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.
Komposisi Penuh 299 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
0,49%Imbal hasil TTM
$0,20Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,2030 |
| 23 Des. 2024 | $0,1420 |
| 20 Des. 2023 | $0,0950 |
Pemilik institusional (13F) 187 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $398.489.261 | 22,55% | 9.087.554 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $320.526.460 | 18,14% | 7.309.612 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $118.919.816 | 6,73% | 2.711.193 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $69.350.091 | 3,93% | 1.581.530 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60.448.227 | 3,42% | 1.401.861 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.670.641 | 3,04% | 1.223.960 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.586.370 | 2,75% | 1.108.013 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.752.069 | 2,19% | 883.593 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38.423.486 | 2,17% | 876.248 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $32.889.223 | 1,86% | 808.089 | Saham | 30 Sep. 2026 |
| BANK OF AMERICA CORP /DE/ | $32.122.581 | 1,82% | 732.556 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $31.930.990 | 1,81% | 784.545 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.303.974 | 1,66% | 668.278 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.592.219 | 1,51% | 649.541 | Saham | 30 Sep. 2026 |
| Private Advisor Group, LLC | $25.645.485 | 1,45% | 584.845 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $22.621.549 | 1,28% | 555.812 | Saham | 30 Sep. 2026 |
| Northwest Financial Advisors | $20.289.559 | 1,15% | 498.514 | Saham | 30 Sep. 2026 |
| Asio Capital, LLC | $19.722.447 | 1,12% | 484.581 | Saham | 30 Sep. 2026 |
| Amplius Wealth Advisors, LLC | $18.064.008 | 1,02% | 443.833 | Saham | 30 Sep. 2026 |
| HighPoint Advisor Group LLC | $17.289.686 | 0,98% | 394.292 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $16.658.253 | 0,94% | 409.294 | Saham | 30 Sep. 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.643.231 | 0,89% | 356.744 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $15.284.236 | 0,87% | 348.557 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.015.343 | 0,85% | 342.425 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.879.515 | 0,84% | 339.328 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $14.476.595 | 0,82% | 330.139 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $12.866.744 | 0,73% | 293.426 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $11.692.172 | 0,66% | 266.640 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.324.176 | 0,58% | 235.443 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $10.143.459 | 0,57% | 249.225 | Saham | 30 Sep. 2026 |
| N.E.W. Advisory Services LLC | $9.881.237 | 0,56% | 225.342 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.871.514 | 0,45% | 179.510 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.371.930 | 0,42% | 168.117 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $7.335.842 | 0,42% | 167.294 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.166.597 | 0,41% | 163.434 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.613.155 | 0,37% | 150.813 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $6.336.353 | 0,36% | 155.684 | Saham | 30 Sep. 2026 |
| Essex Financial Services, Inc. | $5.905.334 | 0,33% | 134.671 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.450.811 | 0,31% | 133.927 | Saham | 30 Sep. 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.283.662 | 0,30% | 120.494 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $5.015.076 | 0,28% | 123.221 | Saham | 30 Sep. 2026 |
| Atria Investments, Inc | $4.949.479 | 0,28% | 121.609 | Saham | 30 Sep. 2026 |
| Valmark Advisers, Inc. | $4.827.140 | 0,27% | 110.083 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.777.483 | 0,27% | 142.613 | Saham | 30 Juni 2025 |
| Astor Investment Management LLC | $4.633.136 | 0,26% | 141.254 | Saham | 30 Juni 2025 |
| Garden State Investment Advisory Services LLC | $4.476.488 | 0,25% | 102.086 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.955.711 | 0,22% | 97.192 | Saham | 30 Sep. 2026 |
| SageGuard Financial Group, LLC | $3.699.274 | 0,21% | 84.362 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $3.689.776 | 0,21% | 84.145 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.552.425 | 0,20% | 81.013 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.554 | 0,20% | 97.703 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $3.444.325 | 0,19% | 78.548 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.348.453 | 0,19% | 76.362 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.652.000 | 0,15% | 60.476 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.635.039 | 0,15% | 60.092 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $2.540.581 | 0,14% | 57.938 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.216.152 | 0,13% | 50.539 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.206.080 | 0,12% | 67.259 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $2.072.165 | 0,12% | 47.255 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.065.629 | 0,12% | 47.107 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.010.033 | 0,11% | 61.281 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $1.962.965 | 0,11% | 44.765 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.870.625 | 0,11% | 45.961 | Saham | 30 Sep. 2026 |
| DAHRING | CUSMANO LLC | $1.825.598 | 0,10% | 41.633 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $1.622.492 | 0,09% | 37.001 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.601.189 | 0,09% | 36.515 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.568.670 | 0,09% | 38.886 | Saham | 30 Sep. 2026 |
| StrongBox Wealth, LLC | $1.541.547 | 0,09% | 35.155 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $1.495.807 | 0,08% | 36.752 | Saham | 30 Sep. 2026 |
| Kingsview Wealth Management, LLC | $1.424.571 | 0,08% | 32.487 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.374.432 | 0,08% | 33.770 | Saham | 30 Sep. 2026 |
| GeoWealth Management, LLC | $1.367.462 | 0,08% | 31.185 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.361.326 | 0,08% | 31.045 | Saham | 30 Juni 2026 |
| Ballast, Inc. | $1.343.100 | 0,08% | 33.000 | Saham | 30 Sep. 2026 |
| BROWN ADVISORY INC | $1.295.460 | 0,07% | 29.543 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.254.126 | 0,07% | 28.601 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.239.498 | 0,07% | 28.267 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.124.972 | 0,06% | 25.655 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $1.082.572 | 0,06% | 29.522 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $1.049.744 | 0,06% | 23.939 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.008.112 | 0,06% | 22.990 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $994.667 | 0,06% | 24.439 | Saham | 30 Sep. 2026 |
| Advisor OS, LLC | $963.954 | 0,05% | 21.983 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $960.418 | 0,05% | 21.902 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $953.431 | 0,05% | 21.743 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $925.367 | 0,05% | 21.103 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $873.219 | 0,05% | 21.455 | Saham | 30 Sep. 2026 |
| 4J Wealth Management LLC | $856.579 | 0,05% | 19.534 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $793.318 | 0,04% | 18.233 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $777.019 | 0,04% | 19.091 | Saham | 30 Sep. 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.838 | 0,04% | 17.693 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764.612 | 0,04% | 17.437 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $755.085 | 0,04% | 17.220 | Saham | 30 Juni 2026 |
| CWM, LLC | $748.251 | 0,04% | 20.405 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $720.938 | 0,04% | 16.441 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $699.680 | 0,04% | 15.956 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $695.910 | 0,04% | 15.870 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $689.662 | 0,04% | 16.945 | Saham | 30 Sep. 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680.114 | 0,04% | 15.510 | Saham | 30 Juni 2026 |
| World Investment Advisors | $633.558 | 0,04% | 16.935 | Saham | 30 Juni 2026 |