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
Jun 14, 2023
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
TMSL has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Small-Mid Cap ETF (TMSL) returned -2.03% year-to-date (YTD) and 4.73% over the past 12 months.
TMSL
-2.03%
6.01%
-9.21%
4.73%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.41% | -4.06% | -6.53% | -2.49% | 6.29% | -2.03% | |||||||
| 2024 | 0.34% | 6.01% | 5.50% | -6.18% | 4.45% | -1.72% | 6.02% | -0.04% | 1.34% | -1.08% | 9.06% | -7.52% | 15.81% |
| 2023 | 1.54% | 3.96% | -3.04% | -4.30% | -4.96% | 9.52% | 9.08% | 11.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMSL is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
T. Rowe Price Small-Mid Cap ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.10 |
Dividend yield | 0.45% | 0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 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.
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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 24.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current T. Rowe Price Small-Mid Cap ETF drawdown is 9.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.39% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
| -3.76% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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