TMSL T. Rowe Price Small-Mid Cap ETF
41.12
-0.06 (-0.15%)
Котировка на Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 41.18 | Дневной диапазон | 41.07 – 41.27 |
| Диапазон за 52 недели | 33.48 – 44.77 | Объём торгов | 17.69K |
| Средний объём | 458.91K | AUM | $3.09B (Oct 12, 2026) |
| Коэффициент расходов (expense ratio) | 0.55% | Доходность (TTM) | 0.49% |
| NAV | 41.16 | Премия/дисконт | -0.10% индикативный |
| Дата запуска | Jun 14, 2023 | Состав портфеля | 288 |
| Эмитент | T. Rowe | Биржа | AMEX |
| Категория | Us Mid Cap | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 87283Q826 | ISIN | US87283Q8261 |
| Управление | В исходных данных не указано | ||
Об этом ETF
TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
Описание от поставщика данных фонда · профиль по состоянию на Oct 12, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | -1.98% | -4.57% | +6.11% | +14.71% | +17.62% | +18.53% | — | — | +15.91% |
| Совокупная доходность | -1.98% | -4.57% | +6.11% | +14.71% | +18.27% | +19.06% | — | — | +16.37% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Oct 09, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.55% | Годовые расходы при инвестиции $10 000 | $55.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Oct 11, 2026 · дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 287 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.18% | 138.66K | $36.1M |
| 2 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.11% | 217.89K | $33.9M |
| 3 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 1.04% | 194.60K | $32.0M |
| 4 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 0.97% | 1.31M | $29.9M |
| 5 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.92% | 70.53K | $28.4M |
| 6 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.90% | 166.06K | $27.5M |
| 7 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.88% | 68.19K | $27.1M |
| 8 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.86% | 98.56K | $26.4M |
| 9 | MAREX GROUP LTD COMMON STOCK | MRX | 0.85% | 368.28K | $26.2M |
| 10 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.85% | 79.79K | $26.2M |
| 11 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.81% | 227.87K | $24.7M |
| 12 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.80% | 275.06K | $24.5M |
| 13 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.80% | 82.19K | $24.5M |
| 14 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.79% | 66.41K | $24.4M |
| 15 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.79% | 250.14K | $24.4M |
| 16 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.76% | 61.22K | $23.4M |
| 17 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.76% | 583.63K | $23.3M |
| 18 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.75% | 565.60K | $22.9M |
| 19 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.73% | 545.79K | $22.5M |
| 20 | VIATRIS INC COMMON STOCK | VTRS | 0.73% | 1.28M | $22.3M |
| 21 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.72% | 36.52K | $22.1M |
| 22 | OVINTIV INC COMMON STOCK | OVV.TO | 0.71% | 344.70K | $21.8M |
| 23 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.71% | 360.02K | $21.8M |
| 24 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.71% | 72.21K | $21.7M |
| 25 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.70% | 169.08K | $21.3M |
| 26 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.70% | 202.47K | $21.3M |
| 27 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.69% | 157.41K | $21.2M |
| 28 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.68% | 299.47K | $20.9M |
| 29 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.67% | 271.39K | $20.5M |
| 30 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.65% | 1.00M | $20.1M |
| 31 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.65% | 274.53K | $20.1M |
| 32 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.64% | 963.64K | $19.6M |
| 33 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.63% | 34.42K | $19.4M |
| 34 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.63% | 203.79K | $19.4M |
| 35 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.63% | 199.52K | $19.3M |
| 36 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.63% | 198.03K | $19.2M |
| 37 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.62% | 55.09K | $19.1M |
| 38 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.62% | 319.82K | $19.0M |
| 39 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.61% | 154.09K | $18.9M |
| 40 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.61% | 251.70K | $18.9M |
| 41 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.61% | 149.09K | $18.6M |
| 42 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.60% | 319.80K | $18.5M |
| 43 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.60% | 113.73K | $18.4M |
| 44 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.60% | 239.08K | $18.4M |
| 45 | NATERA INC COMMON STOCK | NTRA | 0.59% | 46.41K | $18.1M |
| 46 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.59% | 61.92K | $18.1M |
| 47 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.59% | 428.66K | $18.1M |
| 48 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.58% | 53.99K | $17.9M |
| 49 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.58% | 165.18K | $17.8M |
| 50 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.58% | 219.71K | $17.7M |
| 51 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.56% | 462.78K | $17.2M |
| 52 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.56% | 113.15K | $17.2M |
| 53 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.55% | 635.97K | $17.0M |
| 54 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.55% | 397.78K | $17.0M |
| 55 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.55% | 207.72K | $16.8M |
| 56 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.54% | 113.75K | $16.6M |
| 57 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.54% | 963.21K | $16.6M |
| 58 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.53% | 367.79K | $16.2M |
| 59 | GLOBAL E ONLINE LTD COMMON STOCK | GLBE | 0.53% | 403.65K | $16.2M |
| 60 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.53% | 209.16K | $16.2M |
| 61 | SLM CORP COMMON STOCK USD.2 | SLM | 0.52% | 711.02K | $16.1M |
| 62 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.52% | 723.63K | $16.1M |
| 63 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.52% | 301.23K | $16.1M |
| 64 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.52% | 267.49K | $16.1M |
| 65 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.52% | 68.78K | $15.9M |
| 66 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.52% | 259.63K | $15.9M |
| 67 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.52% | 280.38K | $15.8M |
| 68 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.51% | 64.88K | $15.7M |
| 69 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.51% | 245.84K | $15.7M |
| 70 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.51% | 148.03K | $15.6M |
| 71 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.51% | 45.62K | $15.6M |
| 72 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.51% | 138.75K | $15.5M |
| 73 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.50% | 77.64K | $15.3M |
| 74 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.50% | 66.48K | $15.3M |
| 75 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.50% | 308.71K | $15.3M |
| 76 | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK… | CCC | 0.49% | 2.28M | $15.0M |
| 77 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.49% | 106.67K | $15.0M |
| 78 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.48% | 401.38K | $14.7M |
| 79 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.47% | 896.20K | $14.5M |
| 80 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.47% | 43.56K | $14.5M |
| 81 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.47% | 426.53K | $14.4M |
| 82 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.47% | 245.61K | $14.4M |
| 83 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.45% | 488.98K | $14.0M |
| 84 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.45% | 53.14K | $13.9M |
| 85 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.45% | 327.67K | $13.8M |
| 86 | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 0.45% | 732.79K | $13.7M |
| 87 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.45% | 49.46K | $13.7M |
| 88 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.44% | 1.49M | $13.7M |
| 89 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.44% | 59.17K | $13.5M |
| 90 | FABRINET COMMON STOCK USD.01 | FN | 0.44% | 27.55K | $13.4M |
| 91 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.44% | 122.48K | $13.4M |
| 92 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.44% | 533.71K | $13.4M |
| 93 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.42% | 127.94K | $13.0M |
| 94 | H.B. FULLER CO. COMMON STOCK USD1.0 | FUL | 0.42% | 253.87K | $12.8M |
| 95 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.42% | 195.42K | $12.8M |
| 96 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.42% | 300.01K | $12.8M |
| 97 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.42% | 134.69K | $12.8M |
| 98 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.41% | 60.96K | $12.6M |
| 99 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.41% | 69.30K | $12.6M |
| 100 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.41% | 224.10K | $12.4M |
| 101 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.39% | 400.77K | $12.1M |
| 102 | ESAB CORP COMMON STOCK USD.001 | ESAB | 0.39% | 185.39K | $12.0M |
| 103 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.39% | 56.57K | $12.0M |
| 104 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.39% | 36.01K | $11.9M |
| 105 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.38% | 109.55K | $11.6M |
| 106 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.37% | 430.42K | $11.5M |
| 107 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.37% | 105.52K | $11.4M |
| 108 | NEXTPOWER INC COMMON STOCK USD.0001 | NXT | 0.37% | 132.66K | $11.3M |
| 109 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.37% | 180.46K | $11.3M |
| 110 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSGX | 0.37% | 138.34K | $11.3M |
| 111 | TORO CO COMMON STOCK USD1.0 | TTC | 0.36% | 115.52K | $11.2M |
| 112 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.36% | 274.73K | $11.1M |
| 113 | NETSTREIT CORP REIT USD.01 | NTST | 0.36% | 635.48K | $11.1M |
| 114 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.36% | 36.29K | $11.0M |
| 115 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.36% | 137.77K | $11.0M |
| 116 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 0.35% | 114.49K | $10.8M |
| 117 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.35% | 150.59K | $10.8M |
| 118 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.35% | 270.26K | $10.8M |
| 119 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.35% | 137.20K | $10.7M |
| 120 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.35% | 145.15K | $10.6M |
| 121 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.34% | 111.59K | $10.6M |
| 122 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.34% | 45.11K | $10.5M |
| 123 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.34% | 26.85K | $10.4M |
| 124 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.34% | 189.37K | $10.4M |
| 125 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.33% | 102.55K | $10.2M |
| 126 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG.BK | 0.33% | 45.72K | $10.1M |
| 127 | CROCS INC COMMON STOCK USD.001 | CROX | 0.33% | 86.48K | $10.1M |
| 128 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.33% | 124.08K | $10.0M |
| 129 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.33% | 293.57K | $10.0M |
| 130 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.33% | 245.53K | $10.0M |
| 131 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.32% | 112.50K | $9.9M |
| 132 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.31% | 165.96K | $9.6M |
| 133 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.31% | 230.54K | $9.5M |
| 134 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.31% | 175.07K | $9.5M |
| 135 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.31% | 42.69K | $9.5M |
| 136 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.31% | 124.80K | $9.5M |
| 137 | NOV INC COMMON STOCK USD.01 | NOV.MX | 0.31% | 498.45K | $9.5M |
| 138 | CUBESMART REIT USD.01 | CUBE | 0.31% | 252.32K | $9.5M |
| 139 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.31% | 15.59K | $9.4M |
| 140 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.30% | 152.62K | $9.3M |
| 141 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.30% | 28.75K | $9.3M |
| 142 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.30% | 228.08K | $9.2M |
| 143 | SHOALS TECHNOLOGIES GROUP A COMMON STOCK… | SHLS | 0.30% | 1.08M | $9.1M |
| 144 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.29% | 28.00K | $9.1M |
| 145 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 0.29% | 220.15K | $9.0M |
| 146 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.29% | 176.89K | $8.9M |
| 147 | MAGNOLIA OIL + GAS CORP A COMMON STOCK… | MGY | 0.29% | 363.62K | $8.9M |
| 148 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.28% | 189.65K | $8.7M |
| 149 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.28% | 102.07K | $8.7M |
| 150 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN | 0.28% | 159.28K | $8.7M |
| 151 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.28% | 52.83K | $8.6M |
| 152 | Cash/Cash equivalent USD | — | 0.28% | 0 | $8.6M |
| 153 | RITHM CAPITAL CORP REIT USD.01 | RITM | 0.27% | 969.39K | $8.4M |
| 154 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.27% | 67.30K | $8.3M |
| 155 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.27% | 100.41K | $8.3M |
| 156 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.27% | 240.62K | $8.3M |
| 157 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.27% | 21.98K | $8.2M |
| 158 | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.27% | 111.94K | $8.1M |
| 159 | ALAMOS GOLD INC CLASS A COMMON STOCK | AGI.TO | 0.26% | 251.64K | $8.1M |
| 160 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.26% | 524.36K | $8.1M |
| 161 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.26% | 49.15K | $8.1M |
| 162 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.26% | 120.38K | $7.8M |
| 163 | HF SINCLAIR CORP COMMON STOCK | DINO | 0.25% | 64.50K | $7.8M |
| 164 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.25% | 66.42K | $7.8M |
| 165 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.25% | 58.70K | $7.7M |
| 166 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.25% | 23.30K | $7.6M |
| 167 | TIDEWATER INC COMMON STOCK | TDW | 0.25% | 90.08K | $7.6M |
| 168 | COEUR MINING INC COMMON STOCK USD.01 | CDE.TO | 0.25% | 451.51K | $7.6M |
| 169 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.24% | 115.64K | $7.5M |
| 170 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.24% | 132.93K | $7.5M |
| 171 | KNIFE RIVER CORP COMMON STOCK | KNF | 0.24% | 142.65K | $7.5M |
| 172 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0.24% | 234.98K | $7.4M |
| 173 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.24% | 46.89K | $7.3M |
| 174 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.24% | 227.61K | $7.3M |
| 175 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.23% | 93.20K | $7.0M |
| 176 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.23% | 63.30K | $7.0M |
| 177 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.23% | 150.01K | $6.9M |
| 178 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.23% | 19.27K | $6.9M |
| 179 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.22% | 19.03K | $6.8M |
| 180 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.22% | 82.55K | $6.8M |
| 181 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.22% | 154.29K | $6.8M |
| 182 | NEWMARKET CORP COMMON STOCK | NEU | 0.22% | 7.43K | $6.7M |
| 183 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.22% | 217.69K | $6.7M |
| 184 | UGI CORP COMMON STOCK | UGI | 0.21% | 178.05K | $6.6M |
| 185 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.21% | 39.05K | $6.5M |
| 186 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.21% | 166.64K | $6.5M |
| 187 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.21% | 143.09K | $6.5M |
| 188 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.21% | 127.20K | $6.5M |
| 189 | OR ROYALTIES INC COMMON STOCK | OR.TO | 0.21% | 189.24K | $6.5M |
| 190 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.21% | 37.31K | $6.3M |
| 191 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.21% | 104.19K | $6.3M |
| 192 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.21% | 46.35K | $6.3M |
| 193 | INSMED INC COMMON STOCK USD.01 | INSM | 0.20% | 62.55K | $6.3M |
| 194 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.20% | 184.08K | $6.3M |
| 195 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.20% | 93.11K | $6.2M |
| 196 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.20% | 37.80K | $6.1M |
| 197 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.20% | 9.50K | $6.1M |
| 198 | SHARKNINJA INC COMMON STOCK USD.0001 | SN | 0.20% | 32.74K | $6.1M |
| 199 | VISTEON CORP COMMON STOCK | VC | 0.20% | 69.92K | $6.0M |
| 200 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.19% | 96.50K | $6.0M |
| 201 | OLD NATIONAL BANCORP COMMON STOCK | ONB | 0.19% | 241.78K | $6.0M |
| 202 | PEBBLEBROOK HOTEL TRUST REIT USD.01 | PEB | 0.19% | 310.30K | $5.9M |
| 203 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.19% | 85.84K | $5.9M |
| 204 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.19% | 144.97K | $5.8M |
| 205 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.19% | 88.73K | $5.8M |
| 206 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.19% | 40.65K | $5.7M |
| 207 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 0.19% | 136.05K | $5.7M |
| 208 | ADEIA INC COMMON STOCK | ADEA | 0.19% | 235.57K | $5.7M |
| 209 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.18% | 360.97K | $5.7M |
| 210 | TRINITY CAPITAL INC COMMON STOCK USD.001 | TRIN | 0.18% | 329.13K | $5.6M |
| 211 | BLACKBERRY LTD COMMON STOCK | BB.TO | 0.18% | 650.75K | $5.6M |
| 212 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.18% | 68.58K | $5.6M |
| 213 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.18% | 50.45K | $5.5M |
| 214 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.18% | 10.87K | $5.5M |
| 215 | ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | ESTA | 0.18% | 88.73K | $5.4M |
| 216 | UFP TECHNOLOGIES INC COMMON STOCK USD.01 | UFPT | 0.17% | 18.74K | $5.4M |
| 217 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.17% | 19.46K | $5.3M |
| 218 | BETA BIONICS INC COMMON STOCK USD.0001 | BBNX | 0.17% | 302.77K | $5.3M |
| 219 | TIMKEN CO COMMON STOCK | TKR | 0.17% | 46.03K | $5.3M |
| 220 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | 0.17% | 198.38K | $5.3M |
| 221 | ARXIS INC A COMMON STOCK | ARXS | 0.17% | 110.80K | $5.2M |
| 222 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.17% | 23.18K | $5.2M |
| 223 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 0.17% | 57.04K | $5.1M |
| 224 | LINCOLN INTERNATIONAL INC COMMON STOCK | LCLN | 0.17% | 209.59K | $5.1M |
| 225 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.16% | 161.62K | $5.1M |
| 226 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.16% | 18.65K | $5.0M |
| 227 | ALMONTY INDUSTRIES INC COMMON STOCK | ALM | 0.16% | 432.19K | $5.0M |
| 228 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 0.16% | 169.92K | $5.0M |
| 229 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.16% | 65.36K | $4.8M |
| 230 | TAMARACK VALLEY ENERGY LTD COMMON STOCK | TVE.TO | 0.15% | 493.92K | $4.8M |
| 231 | DISC MEDICINE INC COMMON STOCK USD.0001 | IRON | 0.15% | 77.54K | $4.7M |
| 232 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.15% | 86.08K | $4.7M |
| 233 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.15% | 61.86K | $4.5M |
| 234 | JFROG LTD COMMON STOCK | FROG | 0.14% | 45.53K | $4.4M |
| 235 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.14% | 235.96K | $4.4M |
| 236 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.14% | 74.78K | $4.4M |
| 237 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.14% | 69.08K | $4.4M |
| 238 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.14% | 10.78K | $4.3M |
| 239 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.14% | 68.06K | $4.2M |
| 240 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.14% | 186.39K | $4.2M |
| 241 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.14% | 115.10K | $4.2M |
| 242 | INNIO NV COMMON STOCK | INIO | 0.14% | 216.13K | $4.1M |
| 243 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.13% | 15.52K | $4.1M |
| 244 | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | ORIC | 0.13% | 334.59K | $4.0M |
| 245 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.13% | 50.00K | $4.0M |
| 246 | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 0.13% | 217.28K | $4.0M |
| 247 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG | 0.13% | 81.06K | $3.9M |
| 248 | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | CGEM | 0.13% | 252.27K | $3.9M |
| 249 | USA RARE EARTH INC COMMON STOCK USD.0001 | USAR | 0.13% | 308.69K | $3.9M |
| 250 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.13% | 90.85K | $3.9M |
| 251 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.13% | 170.78K | $3.8M |
| 252 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.12% | 207.71K | $3.6M |
| 253 | EPR PROPERTIES REIT USD.01 | EPR | 0.12% | 65.00K | $3.5M |
| 254 | HAWKEYE 360 INC COMMON STOCK | HAWK | 0.11% | 251.25K | $3.5M |
| 255 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.11% | 57.38K | $3.5M |
| 256 | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK… | KMTS | 0.11% | 133.94K | $3.5M |
| 257 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.11% | 92.64K | $3.3M |
| 258 | IREN LTD COMMON STOCK | IREN | 0.11% | 92.86K | $3.3M |
| 259 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.11% | 6.08K | $3.2M |
| 260 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.10% | 106.95K | $3.2M |
| 261 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.10% | 115.19K | $3.2M |
| 262 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.10% | 70.57K | $3.1M |
| 263 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.10% | 6.20K | $3.0M |
| 264 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.10% | 100.81K | $3.0M |
| 265 | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 0.10% | 122.92K | $3.0M |
| 266 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.10% | 289.29K | $3.0M |
| 267 | VERA THERAPEUTICS INC COMMON STOCK USD.001 | VERA | 0.10% | 99.05K | $2.9M |
| 268 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 0.09% | 177.70K | $2.9M |
| 269 | BXP INC REIT USD.01 | BXP | 0.09% | 48.66K | $2.9M |
| 270 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.09% | 24.46K | $2.9M |
| 271 | XENCOR INC COMMON STOCK USD.01 | XNCR | 0.09% | 113.24K | $2.8M |
| 272 | MDA SPACE LTD COMMON STOCK | MDA.TO | 0.09% | 99.22K | $2.7M |
| 273 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.08% | 24.93K | $2.4M |
| 274 | HMH HOLDING INC CL A COMMON STOCK USD.01 | HMH | 0.07% | 115.71K | $2.2M |
| 275 | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 0.06% | 112.28K | $1.9M |
| 276 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.06% | 73.72K | $1.9M |
| 277 | FERVO ENERGY CO A COMMON STOCK USD.0001 | FRVO | 0.06% | 135.59K | $1.9M |
| 278 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.06% | 58.45K | $1.8M |
| 279 | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | TYRA | 0.05% | 83.51K | $1.7M |
| 280 | DPC HOLDINGS PLC COMMON STOCK NPV | DPC | 0.05% | 40.56K | $1.6M |
| 281 | COMPASS PATHWAYS PLC ADR USD.008 | CMPS | 0.05% | 134.47K | $1.5M |
| 282 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.05% | 61.20K | $1.5M |
| 283 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.05% | 92.08K | $1.4M |
| 284 | HEMAB THERAPEUTICS HOLDINGS COMMON STOCK… | COAG | 0.04% | 39.40K | $1.2M |
| 285 | GENTHERM INC WHEN ISSUED COMMON STOCK | THRM | 0.03% | 31.20K | $933.9K |
| 286 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.01 |
| 287 | POUND STERLING | — | 0.00% | -0 | -$0.05 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 0.49% | Выплачено (за последние 12 месяцев) | $0.2032 |
| Периодичность | Annual | Доходность по методологии SEC | Не предоставлено нашим источником данных; см. страницу эмитента |
| Последняя дата закрытия реестра | Dec 23, 2025 | Последняя выплата | $0.2032 (Dec 26, 2025) |
| Рост за 1 год | +43.60% | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 26, 2025 | $0.2032 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.1415 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 26, 2023 | $0.0947 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 18.21% / 18.75% | Шарп 1Л / 3Л | 1.09 / 0.954 |
| Макс. просадка 1Г / 3Г | -11.19% / -24.38% | Сортино 1Л | 1.66 |
| Бета к S&P 500 (3 года) | 1.05 | Корреляция с S&P 500 (1 год) | 0.823 |
| Отклонение вниз за 1 год | 11.91% | Использованная безрисковая ставка | 4.05% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Oct 12, 2026. Формулы →
Ликвидность
| Объём за сегодня | 17.69K | Средний объём | 458.91K |
| AUM | $3.09B | Премия/дисконт | -0.10% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает рыночную цену с задержкой с последним опубликованным NAV: ориентировочная величина, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $30.8M | +1.01% | $3.06B → $3.09B |
| 1 месяц | $182.3M | +6.17% | $2.96B → $3.09B |
| 1 неделя | $56.1M | +1.83% | $3.07B → $3.09B |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект эмиссии и официальные документы всегда являются авторитетным источником; ознакомьтесь с ними перед инвестированием.
Последние новости по TMSL
За последние 7 дней статей, упоминающих этот фонд напрямую, нет; показывается общий обзор ETF.
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts.
ETF Trends · Oct 12, 09:11 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
DRAM ETF is at risk of a retreat as outflows rise despite memory boom ↗
The Roundhill Memory ETF (DRAM) has remained in a consolidation phase in the past two months. It was trading at $57 on Friday, down 30% from its…
Invezz · Oct 12, 09:05 UTC
Все новости по TMSL →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.