T. Rowe Price Small-Mid Cap ETF (TMSL)
TMSL is an actively managed ETF by T. Rowe Price. TMSL launched on Jun 14, 2023 and has a 0.55% expense ratio.
ETF Info
| Issuer | T. Rowe Price |
|---|---|
| Inception Date | Jun 14, 2023 |
| Category | Mid Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
TMSL features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TMSL vs. IWM, TMSL vs. MDY, TMSL vs. VXF, TMSL vs. VOE, TMSL vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in T. Rowe Price Small-Mid Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
T. Rowe Price Small-Mid Cap ETF had a return of 21.80% year-to-date (YTD) and 40.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.80% | 24.30% |
| 1 month | 6.13% | 4.09% |
| 6 months | 11.62% | 14.29% |
| 1 year | 40.31% | 35.42% |
| 5 years (annualized) | N/A | 13.95% |
| 10 years (annualized) | N/A | 11.33% |
Monthly Returns
The table below presents the monthly returns of TMSL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.34% | 6.00% | 5.50% | -6.18% | 4.45% | -1.72% | 6.02% | -0.04% | 1.34% | -1.08% | 21.80% | ||
| 2023 | 1.54% | 3.96% | -3.04% | -4.30% | -4.96% | 9.52% | 9.08% | 11.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of TMSL is 76, placing it in the top 24% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Small-Mid Cap ETF (TMSL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
T. Rowe Price Small-Mid Cap ETF provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.10 | $0.10 |
Dividend yield | 0.28% | 0.34% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Small-Mid Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Small-Mid Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Small-Mid Cap ETF was 13.22%, occurring on Oct 27, 2023. Recovery took 32 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.22% | Aug 1, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.33% | Jul 17, 2024 | 16 | Aug 7, 2024 | 30 | Sep 19, 2024 | 46 |
| -7.68% | Apr 1, 2024 | 14 | Apr 18, 2024 | 59 | Jul 15, 2024 | 73 |
| -3.26% | Dec 28, 2023 | 4 | Jan 3, 2024 | 12 | Jan 22, 2024 | 16 |
| -2.93% | Oct 18, 2024 | 10 | Oct 31, 2024 | 4 | Nov 6, 2024 | 14 |
Volatility
Volatility Chart
The current T. Rowe Price Small-Mid Cap ETF volatility is 5.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.