MENU
TMSL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

T. Rowe Price Small-Mid Cap ETF (TMSL) Ownership - Who owns T. Rowe Price Small-Mid Cap ETF?

The investment seeks to provide long-term capital growth... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Net Assets
794240600.00
Fund Existence
about 2 years
Turnover
38.20
Capitalization
N/A
Yield
0.45
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

TMSL
Net Assets
794M
Yield
0.45
Fund Existence
about 2 years
Total Expense Ratio
0.55
Turnover
38.20
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
8.06M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
794M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
260.00
Number of Net Holdings
261.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.29%
Gain YTD
-0.636
View a ticker or compare two or three
TMSL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
100 EAST PRATT STREETBALTIMORE MD 21202
Phone
410-345-2000
Web
N/A