TMSL T. Rowe Price Small-Mid Cap ETF
43.54
0.19 (+0.44%)
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.35 | Day Range | 43.28 – 43.61 |
| 52-Week Range | 33.48 – 44.77 | Volume | 347.38K |
| Avg Volume | 454.31K | AUM | $2.98B (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | 0.47% |
| NAV | 43.23 | Premium/Discount | +0.72% indicative |
| Inception | Jun 14, 2023 | Holdings | 288 |
| Issuer | T. Rowe | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 87283Q826 | ISIN | US87283Q8261 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.42% | +4.61% | +10.82% | +21.28% | +25.84% | +20.03% | — | — | +18.61% |
| Total return | +1.42% | +4.61% | +10.82% | +21.28% | +26.53% | +20.56% | — | — | +19.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 294 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD.05 | THC | 1.19% | 127.69K | $35.6M |
| 2 | POPULAR INC COMMON STOCK USD.01 | BPOP | 1.13% | 200.61K | $33.8M |
| 3 | PERMIAN RESOURCES CORP CL A COMMON STOCK… | PR | 1.05% | 1.33M | $31.4M |
| 4 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.93% | 364.69K | $27.7M |
| 5 | NVENT ELECTRIC PLC COMMON STOCK USD.01 | NVT | 0.92% | 179.14K | $27.5M |
| 6 | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | AXS | 0.90% | 270.60K | $26.9M |
| 7 | CORPAY INC COMMON STOCK USD.001 | CPAY | 0.90% | 64.93K | $26.9M |
| 8 | GUARDANT HEALTH INC COMMON STOCK USD.00001 | GH | 0.89% | 162.27K | $26.5M |
| 9 | EAST WEST BANCORP INC COMMON STOCK USD.001 | EWBC | 0.88% | 203.16K | $26.2M |
| 10 | MAREX GROUP LTD COMMON STOCK | MRX | 0.85% | 359.48K | $25.4M |
| 11 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.84% | 73.48K | $25.1M |
| 12 | RELIANCE INC COMMON STOCK USD.001 | RS | 0.80% | 62.80K | $24.0M |
| 13 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.76% | 61.17K | $22.7M |
| 14 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.76% | 75.67K | $22.6M |
| 15 | ACUITY INC COMMON STOCK USD.01 | AYI | 0.75% | 66.50K | $22.4M |
| 16 | TD SYNNEX CORP COMMON STOCK USD.001 | SNX | 0.74% | 90.73K | $22.1M |
| 17 | API GROUP CORP COMMON STOCK USD.0001 | APG | 0.73% | 537.34K | $21.9M |
| 18 | SAMSARA INC CL A COMMON STOCK USD.0001 | IOT | 0.73% | 538.27K | $21.7M |
| 19 | MIDDLEBY CORP COMMON STOCK USD.01 | MIDD | 0.72% | 186.38K | $21.5M |
| 20 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.72% | 144.92K | $21.4M |
| 21 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | TDY | 0.70% | 33.64K | $21.0M |
| 22 | TEXTRON INC COMMON STOCK USD.125 | TXT | 0.70% | 252.75K | $20.8M |
| 23 | STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | SWK | 0.69% | 208.73K | $20.6M |
| 24 | ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 | ZBRA | 0.69% | 56.37K | $20.5M |
| 25 | STANDARDAERO INC COMMON STOCK USD.01 | SARO | 0.68% | 827.45K | $20.3M |
| 26 | KEYCORP COMMON STOCK USD1.0 | KEY | 0.67% | 920.88K | $20.1M |
| 27 | VOYA FINANCIAL INC COMMON STOCK USD.01 | VOYA | 0.66% | 198.10K | $19.6M |
| 28 | WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | WAL | 0.66% | 249.87K | $19.6M |
| 29 | WEATHERFORD INTERNATIONAL PL COMMON STOCK… | WFRD | 0.65% | 220.11K | $19.5M |
| 30 | VIRTU FINANCIAL INC CLASS A COMMON STOCK… | VIRT | 0.65% | 294.43K | $19.5M |
| 31 | MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 0.64% | 303.41K | $19.3M |
| 32 | LINCOLN NATIONAL CORP COMMON STOCK | LNC | 0.64% | 452.49K | $19.2M |
| 33 | WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 | WTS | 0.63% | 50.71K | $18.9M |
| 34 | OVINTIV INC COMMON STOCK | OVV.TO | 0.62% | 281.34K | $18.5M |
| 35 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.61% | 209.81K | $18.3M |
| 36 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | RNR | 0.61% | 55.16K | $18.2M |
| 37 | VIATRIS INC COMMON STOCK | VTRS | 0.61% | 1.10M | $18.1M |
| 38 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.60% | 266.52K | $17.8M |
| 39 | BELDEN INC COMMON STOCK USD.01 | BDC | 0.59% | 152.07K | $17.8M |
| 40 | ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | ATMU | 0.59% | 366.24K | $17.6M |
| 41 | SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 | SSNC | 0.58% | 208.81K | $17.4M |
| 42 | URANIUM ENERGY CORP COMMON STOCK USD.001 | UEC | 0.58% | 1.38M | $17.2M |
| 43 | FORTIVE CORP COMMON STOCK USD.01 | FTV | 0.58% | 284.25K | $17.2M |
| 44 | ENCOMPASS HEALTH CORP COMMON STOCK USD.01 | EHC | 0.57% | 141.86K | $17.2M |
| 45 | HEALTHCARE REALTY TRUST INC REIT USD.01 | HR | 0.57% | 886.81K | $17.1M |
| 46 | DIGI INTERNATIONAL INC COMMON STOCK USD.01 | DGII | 0.57% | 231.74K | $17.1M |
| 47 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.57% | 31.70K | $17.1M |
| 48 | SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | SKWD | 0.57% | 294.45K | $17.1M |
| 49 | US FOODS HOLDING CORP COMMON STOCK USD.01 | USFD | 0.57% | 154.87K | $16.9M |
| 50 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.56% | 246.29K | $16.7M |
| 51 | SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | ST | 0.55% | 394.66K | $16.6M |
| 52 | FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | FBP | 0.55% | 585.51K | $16.5M |
| 53 | SLM CORP COMMON STOCK USD.2 | SLM | 0.54% | 609.86K | $16.1M |
| 54 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.54% | 104.70K | $16.0M |
| 55 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.53% | 127.74K | $15.8M |
| 56 | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK… | CCC | 0.53% | 2.10M | $15.8M |
| 57 | FULTON FINANCIAL CORP COMMON STOCK USD2.5 | FULT | 0.53% | 666.23K | $15.7M |
| 58 | JBT MAREL CORP COMMON STOCK USD.01 | JBTM | 0.53% | 136.28K | $15.7M |
| 59 | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | LSCC | 0.52% | 137.27K | $15.7M |
| 60 | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | LW | 0.52% | 284.22K | $15.6M |
| 61 | JONES LANG LASALLE INC COMMON STOCK USD.01 | JLL | 0.52% | 40.07K | $15.5M |
| 62 | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | VIAV | 0.52% | 419.20K | $15.5M |
| 63 | QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | DGX | 0.52% | 63.33K | $15.4M |
| 64 | FTI CONSULTING INC COMMON STOCK USD.01 | FCN | 0.51% | 98.19K | $15.3M |
| 65 | VORNADO REALTY TRUST REIT USD.04 | VNO | 0.51% | 392.68K | $15.3M |
| 66 | PACKAGING CORP OF AMERICA COMMON STOCK USD.01 | PKG | 0.51% | 61.23K | $15.2M |
| 67 | APPFOLIO INC A COMMON STOCK USD.0001 | APPF | 0.51% | 67.21K | $15.1M |
| 68 | BURLINGTON STORES INC COMMON STOCK USD.0001 | BURL | 0.50% | 45.55K | $15.1M |
| 69 | 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | TXG | 0.50% | 234.42K | $15.0M |
| 70 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.50% | 226.12K | $14.9M |
| 71 | BEL FUSE INC CL B COMMON STOCK USD.1 | BELFB | 0.50% | 59.75K | $14.8M |
| 72 | GLOBAL E ONLINE LTD COMMON STOCK | GLBE | 0.50% | 371.64K | $14.8M |
| 73 | EXPRO LTD COMMON STOCK USD.0001 | XPRO | 0.50% | 825.11K | $14.8M |
| 74 | SAIA INC COMMON STOCK USD.001 | SAIA | 0.49% | 42.03K | $14.7M |
| 75 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.48% | 378.94K | $14.3M |
| 76 | NATERA INC COMMON STOCK | NTRA | 0.47% | 42.74K | $14.0M |
| 77 | FIRST ADVANTAGE CORP COMMON STOCK USD.001 | FA | 0.47% | 674.67K | $14.0M |
| 78 | COLUMBIA BANKING SYSTEM INC COMMON STOCK | COLB | 0.46% | 450.19K | $13.8M |
| 79 | KYMERA THERAPEUTICS INC COMMON STOCK USD.0001 | KYMR | 0.46% | 112.76K | $13.6M |
| 80 | VIPER ENERGY INC CL A COMMON STOCK USD.000001 | VNOM | 0.46% | 304.30K | $13.6M |
| 81 | EQUITABLE HOLDINGS INC COMMON STOCK USD.01 | EQH | 0.46% | 277.33K | $13.6M |
| 82 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.46% | 40.10K | $13.6M |
| 83 | H.B. FULLER CO. COMMON STOCK USD1.0 | FUL | 0.45% | 233.73K | $13.6M |
| 84 | BRIGHTSPRING HEALTH SERVICES COMMON STOCK… | BTSG | 0.45% | 226.35K | $13.5M |
| 85 | ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | AAP | 0.44% | 301.68K | $13.2M |
| 86 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | PFGC | 0.44% | 123.99K | $13.1M |
| 87 | ENTEGRIS INC COMMON STOCK USD.01 | ENTG | 0.44% | 94.30K | $13.0M |
| 88 | CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | CON | 0.43% | 369.54K | $12.9M |
| 89 | DUTCH BROS INC CLASS A COMMON STOCK USD.00001 | BROS | 0.43% | 248.82K | $12.9M |
| 90 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 0.42% | 117.80K | $12.6M |
| 91 | ONTO INNOVATION INC COMMON STOCK | ONTO | 0.42% | 44.05K | $12.5M |
| 92 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG.BK | 0.42% | 54.69K | $12.4M |
| 93 | MIDERA FOOD PROCESSI INC COMMON STOCK | MFP | 0.41% | 252.93K | $12.3M |
| 94 | FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | FCFS | 0.41% | 52.07K | $12.3M |
| 95 | ALLIANT ENERGY CORP COMMON STOCK USD.01 | LNT | 0.41% | 179.92K | $12.3M |
| 96 | ARAMARK COMMON STOCK USD.01 | ARMK | 0.41% | 206.32K | $12.2M |
| 97 | ESAB CORP COMMON STOCK USD.001 | ESAB | 0.41% | 153.67K | $12.2M |
| 98 | NETSTREIT CORP REIT USD.01 | NTST | 0.41% | 585.10K | $12.2M |
| 99 | FABRINET COMMON STOCK USD.01 | FN | 0.41% | 28.86K | $12.2M |
| 100 | TRAVEL LEISURE CO COMMON STOCK USD.01 | TNL | 0.41% | 166.15K | $12.1M |
| 101 | MODINE MANUFACTURING CO COMMON STOCK USD.625 | MOD | 0.40% | 63.80K | $12.0M |
| 102 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.40% | 368.99K | $12.0M |
| 103 | MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 | MANH | 0.40% | 56.08K | $12.0M |
| 104 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.40% | 100.84K | $11.9M |
| 105 | SIRIUSPOINT LTD COMMON STOCK USD.1 | SPNT | 0.40% | 491.38K | $11.8M |
| 106 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.40% | 24.73K | $11.8M |
| 107 | COGNEX CORP COMMON STOCK USD.002 | CGNX | 0.39% | 200.83K | $11.8M |
| 108 | ELASTIC NV COMMON STOCK EUR.01 | ESTC | 0.39% | 141.10K | $11.7M |
| 109 | GLOBUS MEDICAL INC A COMMON STOCK USD.001 | GMED | 0.38% | 133.65K | $11.2M |
| 110 | KARMAN HOLDINGS INC COMMON STOCK USD.001 | KRMN | 0.37% | 216.32K | $11.1M |
| 111 | PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001 | PCOR | 0.36% | 174.35K | $10.8M |
| 112 | AGCO CORP COMMON STOCK USD.01 | AGCO | 0.36% | 97.16K | $10.7M |
| 113 | SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001 | SRRK | 0.36% | 183.63K | $10.7M |
| 114 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.36% | 138.66K | $10.6M |
| 115 | TORO CO COMMON STOCK USD1.0 | TTC | 0.35% | 106.33K | $10.6M |
| 116 | COEUR MINING INC COMMON STOCK USD.01 | CDE.TO | 0.35% | 503.21K | $10.5M |
| 117 | FRONTDOOR INC COMMON STOCK USD.01 | FTDR | 0.35% | 126.83K | $10.5M |
| 118 | CAVA GROUP INC COMMON STOCK USD.0001 | CAVA | 0.35% | 145.03K | $10.4M |
| 119 | CHURCHILL DOWNS INC COMMON STOCK | CHDN | 0.35% | 114.90K | $10.4M |
| 120 | NATIONAL FUEL GAS CO COMMON STOCK USD1.0 | NFG | 0.35% | 126.32K | $10.4M |
| 121 | NEXTPOWER INC CL A COMMON STOCK USD.0001 | NXT | 0.35% | 122.14K | $10.3M |
| 122 | GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | GTES | 0.35% | 396.27K | $10.3M |
| 123 | INTERNATIONAL PAPER CO COMMON STOCK USD1.0 | IP | 0.34% | 250.25K | $10.3M |
| 124 | Cash/Cash equivalent USD | — | 0.34% | 0 | $10.1M |
| 125 | RPM INTERNATIONAL INC COMMON STOCK USD.01 | RPM | 0.34% | 94.43K | $10.0M |
| 126 | CROCS INC COMMON STOCK USD.001 | CROX | 0.34% | 79.61K | $10.0M |
| 127 | DESCARTES SYSTEMS GRP/THE COMMON STOCK | DSGX | 0.33% | 127.37K | $10.0M |
| 128 | TEXAS ROADHOUSE INC COMMON STOCK USD.001 | TXRH | 0.33% | 48.64K | $10.0M |
| 129 | REVVITY INC COMMON STOCK USD1.0 | RVTY | 0.33% | 80.59K | $9.9M |
| 130 | ASCENDIS PHARMA A/S COMMON STOCK DKK1.0 | ASND | 0.33% | 39.34K | $9.9M |
| 131 | SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | SITE | 0.33% | 103.56K | $9.9M |
| 132 | ROIVANT SCIENCES LTD COMMON STOCK USD.0000001 | ROIV | 0.33% | 270.27K | $9.8M |
| 133 | MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | MKC | 0.33% | 174.61K | $9.8M |
| 134 | IDEX CORP COMMON STOCK USD.01 | IEX | 0.33% | 41.54K | $9.7M |
| 135 | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | TSEM.TA | 0.32% | 45.79K | $9.7M |
| 136 | CUBESMART REIT USD.01 | CUBE | 0.32% | 232.31K | $9.5M |
| 137 | RANGE RESOURCES CORP COMMON STOCK USD.01 | RRC | 0.31% | 226.05K | $9.3M |
| 138 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.31% | 162.86K | $9.2M |
| 139 | RITHM CAPITAL CORP REIT USD.01 | RITM | 0.31% | 892.49K | $9.1M |
| 140 | SHARKNINJA INC COMMON STOCK USD.2 | SN | 0.31% | 49.94K | $9.1M |
| 141 | NOV INC COMMON STOCK USD.01 | NOV.MX | 0.30% | 458.93K | $9.1M |
| 142 | AVIENT CORP COMMON STOCK USD.01 | AVNT | 0.30% | 202.68K | $9.0M |
| 143 | OWENS CORNING COMMON STOCK USD.001 | OC | 0.30% | 61.15K | $9.0M |
| 144 | MEDPACE HOLDINGS INC COMMON STOCK USD.01 | MEDP | 0.30% | 14.37K | $8.9M |
| 145 | ALAMOS GOLD INC CLASS A COMMON STOCK | AGI.TO | 0.30% | 231.68K | $8.9M |
| 146 | BRUKER CORP COMMON STOCK USD.01 | BRKR | 0.29% | 152.78K | $8.7M |
| 147 | HEXCEL CORP COMMON STOCK USD.01 | HXL | 0.29% | 93.96K | $8.7M |
| 148 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.29% | 114.24K | $8.7M |
| 149 | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | LUV | 0.29% | 212.25K | $8.6M |
| 150 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN | 0.29% | 146.64K | $8.6M |
| 151 | WOODWARD INC COMMON STOCK USD.001455 | WWD | 0.29% | 25.77K | $8.6M |
| 152 | PRAXIS PRECISION MEDICINES I COMMON STOCK… | PRAX | 0.29% | 23.30K | $8.6M |
| 153 | DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001 | DNTH | 0.28% | 75.98K | $8.4M |
| 154 | KNIFE RIVER CORP COMMON STOCK | KNF | 0.28% | 131.32K | $8.4M |
| 155 | HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | HBAN | 0.28% | 482.76K | $8.2M |
| 156 | IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 | IONS | 0.28% | 132.40K | $8.2M |
| 157 | REPLIGEN CORP COMMON STOCK USD.01 | RGEN | 0.28% | 45.23K | $8.2M |
| 158 | MP MATERIALS CORP COMMON STOCK USD.0001 | MP | 0.27% | 138.09K | $7.9M |
| 159 | VICOR CORP COMMON STOCK USD.01 | VICR | 0.26% | 41.23K | $7.8M |
| 160 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.26% | 54.03K | $7.8M |
| 161 | HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | HWC | 0.26% | 103.05K | $7.7M |
| 162 | TIDEWATER INC COMMON STOCK | TDW | 0.26% | 82.92K | $7.7M |
| 163 | EVEREST GROUP LTD COMMON STOCK USD.01 | EG | 0.26% | 20.21K | $7.6M |
| 164 | CG ONCOLOGY INC COMMON STOCK | CGON | 0.25% | 96.08K | $7.5M |
| 165 | NISOURCE INC COMMON STOCK USD.01 | NI | 0.25% | 181.94K | $7.4M |
| 166 | TYLER TECHNOLOGIES INC COMMON STOCK USD.01 | TYL | 0.24% | 20.37K | $7.2M |
| 167 | BLUE BIRD CORP COMMON STOCK USD.0001 | BLBD | 0.24% | 122.37K | $7.2M |
| 168 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.24% | 85.80K | $7.2M |
| 169 | AUTOLIV INC COMMON STOCK USD1.0 | ALV | 0.24% | 58.27K | $7.2M |
| 170 | INSMED INC COMMON STOCK USD.01 | INSM | 0.24% | 57.56K | $7.1M |
| 171 | MKS INC COMMON STOCK | MKSI | 0.24% | 26.48K | $7.1M |
| 172 | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG | 0.24% | 221.54K | $7.1M |
| 173 | AXSOME THERAPEUTICS INC COMMON STOCK USD.0001 | AXSM | 0.24% | 34.33K | $7.1M |
| 174 | SNAP ON INC COMMON STOCK USD1.0 | SNA | 0.23% | 17.75K | $7.0M |
| 175 | STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001 | STEP | 0.23% | 142.05K | $7.0M |
| 176 | CYTOKINETICS INC COMMON STOCK USD.001 | CYTK | 0.23% | 88.86K | $6.8M |
| 177 | EQUIPMENTSHARE.COM INC A COMMON STOCK… | EQPT | 0.23% | 364.86K | $6.8M |
| 178 | MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK… | MTSI | 0.23% | 26.48K | $6.8M |
| 179 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.23% | 35.21K | $6.8M |
| 180 | SHOALS TECHNOLOGIES GROUP A COMMON STOCK… | SHLS | 0.23% | 995.83K | $6.8M |
| 181 | MYERS INDUSTRIES INC COMMON STOCK | MYE | 0.22% | 200.41K | $6.7M |
| 182 | AVERY DENNISON CORP COMMON STOCK USD1.0 | AVY | 0.22% | 35.93K | $6.6M |
| 183 | REDDIT INC CL A COMMON STOCK USD.0001 | RDDT | 0.22% | 43.17K | $6.6M |
| 184 | VAXCYTE INC COMMON STOCK USD.001 | PCVX | 0.22% | 106.45K | $6.6M |
| 185 | BRIDGEBIO PHARMA INC COMMON STOCK | BBIO | 0.22% | 80.99K | $6.6M |
| 186 | VISTEON CORP COMMON STOCK | VC | 0.22% | 64.36K | $6.6M |
| 187 | PORTLAND GENERAL ELECTRIC CO COMMON STOCK | POR | 0.22% | 131.75K | $6.5M |
| 188 | OR ROYALTIES INC COMMON STOCK | OR.TO | 0.22% | 174.22K | $6.5M |
| 189 | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | NXST | 0.22% | 34.80K | $6.5M |
| 190 | NEWMARKET CORP COMMON STOCK | NEU | 0.21% | 6.83K | $6.4M |
| 191 | LPL FINANCIAL HOLDINGS INC COMMON STOCK | LPLA | 0.21% | 17.48K | $6.4M |
| 192 | CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 | CLDX | 0.21% | 156.45K | $6.3M |
| 193 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.21% | 66.43K | $6.3M |
| 194 | UGI CORP COMMON STOCK | UGI | 0.21% | 163.92K | $6.3M |
| 195 | FLOOR + DECOR HOLDINGS INC A COMMON STOCK… | FND | 0.21% | 113.90K | $6.2M |
| 196 | CURTISS WRIGHT CORP COMMON STOCK USD1.0 | CW | 0.21% | 10.04K | $6.2M |
| 197 | COOPER COS INC/THE COMMON STOCK USD.1 | COO | 0.20% | 79.27K | $6.0M |
| 198 | AZZ INC COMMON STOCK USD1.0 | AZZ | 0.20% | 42.66K | $6.0M |
| 199 | DYNATRACE INC COMMON STOCK USD.001 | DT | 0.20% | 121.41K | $6.0M |
| 200 | LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | LPX | 0.20% | 81.69K | $5.9M |
| 201 | RADNET INC COMMON STOCK USD.0001 | RDNT | 0.20% | 79.03K | $5.9M |
| 202 | ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0 | ESTA | 0.20% | 81.68K | $5.9M |
| 203 | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | VECO | 0.20% | 125.26K | $5.9M |
| 204 | RHYTHM PHARMACEUTICALS INC COMMON STOCK | RYTM | 0.20% | 52.50K | $5.9M |
| 205 | ALMONTY INDUSTRIES INC COMMON STOCK | ALM | 0.19% | 316.81K | $5.8M |
| 206 | NEW YORK TIMES CO A COMMON STOCK USD.1 | NYT | 0.19% | 85.70K | $5.8M |
| 207 | DISC MEDICINE INC COMMON STOCK USD.0001 | IRON | 0.19% | 71.36K | $5.8M |
| 208 | PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | PNFP | 0.19% | 56.81K | $5.8M |
| 209 | ENERSYS COMMON STOCK USD.01 | ENS | 0.19% | 30.65K | $5.7M |
| 210 | NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 | NBIX | 0.19% | 37.41K | $5.7M |
| 211 | LAUREATE EDUCATION INC COMMON STOCK USD.001 | LAUR | 0.19% | 153.41K | $5.7M |
| 212 | ADEIA INC COMMON STOCK | ADEA | 0.19% | 216.87K | $5.7M |
| 213 | TRINITY CAPITAL INC COMMON STOCK USD.001 | TRIN | 0.19% | 303.03K | $5.6M |
| 214 | MIRUM PHARMACEUTICALS INC COMMON STOCK | MIRM | 0.18% | 56.73K | $5.5M |
| 215 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.18% | 21.38K | $5.4M |
| 216 | ARXIS INC A COMMON STOCK | ARXS | 0.18% | 101.99K | $5.4M |
| 217 | TALEN ENERGY CORP COMMON STOCK USD.001 | TLN | 0.18% | 17.52K | $5.4M |
| 218 | ARROWHEAD PHARMACEUTICALS IN COMMON STOCK… | ARWR | 0.18% | 61.29K | $5.3M |
| 219 | FLEX LTD COMMON STOCK | FLEX | 0.18% | 49.60K | $5.3M |
| 220 | DENALI THERAPEUTICS INC COMMON STOCK USD.01 | DNLI | 0.18% | 217.25K | $5.3M |
| 221 | PEBBLEBROOK HOTEL TRUST REIT USD.01 | PEB | 0.18% | 285.69K | $5.2M |
| 222 | TIMKEN CO COMMON STOCK | TKR | 0.17% | 42.35K | $5.2M |
| 223 | XENON PHARMACEUTICALS INC COMMON STOCK | XENE | 0.17% | 85.27K | $5.2M |
| 224 | ASSURANT INC COMMON STOCK USD.01 | AIZ | 0.17% | 17.93K | $5.2M |
| 225 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.17% | 17.21K | $5.1M |
| 226 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.17% | 46.41K | $5.0M |
| 227 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.17% | 169.47K | $5.0M |
| 228 | SPYRE THERAPEUTICS INC COMMON STOCK USD.0001 | SYRE | 0.16% | 46.04K | $4.9M |
| 229 | PHINIA INC COMMON STOCK USD.01 | PHIN | 0.16% | 68.83K | $4.9M |
| 230 | VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01 | VRDN | 0.16% | 200.05K | $4.8M |
| 231 | WESTLAKE CORP COMMON STOCK USD.01 | WLK | 0.16% | 62.68K | $4.8M |
| 232 | HAWKEYE 360 INC COMMON STOCK | HAWK | 0.16% | 231.31K | $4.7M |
| 233 | ARGAN INC COMMON STOCK USD.15 | AGX | 0.16% | 9.94K | $4.7M |
| 234 | HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | HAFC | 0.16% | 148.80K | $4.6M |
| 235 | ALUMIS INC COMMON STOCK USD.0001 | ALMS | 0.16% | 201.48K | $4.6M |
| 236 | WAYSTAR HOLDING CORP COMMON STOCK USD.01 | WAY | 0.16% | 182.65K | $4.6M |
| 237 | WORKIVA INC COMMON STOCK USD.001 | WK | 0.15% | 60.16K | $4.5M |
| 238 | LINCOLN INTERNATIONAL INC COMMON STOCK | LCLN | 0.15% | 192.96K | $4.5M |
| 239 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.15% | 40.49K | $4.5M |
| 240 | UNITED THERAPEUTICS CORP COMMON STOCK USD.01 | UTHR | 0.15% | 8.57K | $4.4M |
| 241 | SITIME CORP COMMON STOCK USD.0001 | SITM | 0.15% | 7.48K | $4.3M |
| 242 | PTC INC COMMON STOCK USD.01 | PTC | 0.15% | 28.15K | $4.3M |
| 243 | BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 | BAH | 0.14% | 56.95K | $4.3M |
| 244 | DYNE THERAPEUTICS INC COMMON STOCK USD.0001 | DYN | 0.14% | 163.61K | $4.3M |
| 245 | TANGO THERAPEUTICS INC COMMON STOCK USD.0001 | TNGX | 0.14% | 171.61K | $4.2M |
| 246 | ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001 | ORIC | 0.14% | 308.04K | $4.1M |
| 247 | ALCOA CORP COMMON STOCK USD.01 | AA | 0.14% | 83.62K | $4.1M |
| 248 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.13% | 157.22K | $3.8M |
| 249 | GOLAR LNG LTD COMMON STOCK USD1.0 | GLNG | 0.13% | 74.61K | $3.8M |
| 250 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.13% | 13.96K | $3.8M |
| 251 | CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001 | CGEM | 0.13% | 174.95K | $3.8M |
| 252 | RELAY THERAPEUTICS INC COMMON STOCK USD.001 | RLAY | 0.13% | 191.23K | $3.8M |
| 253 | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | ALGM | 0.13% | 105.94K | $3.8M |
| 254 | MONTE ROSA THERAPEUTICS INC COMMON STOCK… | GLUE | 0.12% | 266.33K | $3.7M |
| 255 | EPR PROPERTIES REIT USD.01 | EPR | 0.12% | 59.85K | $3.6M |
| 256 | USA RARE EARTH INC COMMON STOCK USD.0001 | USAR | 0.12% | 190.81K | $3.5M |
| 257 | KODIAK SCIENCES INC COMMON STOCK USD.0001 | KOD | 0.12% | 92.76K | $3.5M |
| 258 | IREN LTD COMMON STOCK | IREN | 0.11% | 85.49K | $3.4M |
| 259 | COGENT BIOSCIENCES INC COMMON STOCK USD.001 | COGT | 0.11% | 92.81K | $3.4M |
| 260 | BLACKBERRY LTD COMMON STOCK | BB.TO | 0.11% | 434.97K | $3.3M |
| 261 | KESTRA MEDICAL TECHNOLOGIES COMMON STOCK… | KMTS | 0.11% | 123.32K | $3.3M |
| 262 | BEAM THERAPEUTICS INC COMMON STOCK USD.01 | BEAM | 0.11% | 113.16K | $3.2M |
| 263 | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | AMKR | 0.10% | 65.10K | $3.1M |
| 264 | VERA THERAPEUTICS INC COMMON STOCK USD.001 | VERA | 0.10% | 91.17K | $3.1M |
| 265 | XENCOR INC COMMON STOCK USD.01 | XNCR | 0.10% | 104.25K | $3.0M |
| 266 | SOLSTICE ADV MATERIALS INC COMMON STOCK | SOLS | 0.10% | 52.84K | $2.9M |
| 267 | PHOTRONICS INC COMMON STOCK USD.01 | PLAB | 0.10% | 98.48K | $2.9M |
| 268 | RBC BEARINGS INC COMMON STOCK USD.01 | RBC | 0.10% | 5.73K | $2.8M |
| 269 | CARIS LIFE SCIENCES INC COMMON STOCK USD.001 | CAI | 0.09% | 106.03K | $2.8M |
| 270 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.09% | 56.01K | $2.7M |
| 271 | MDA SPACE LTD COMMON STOCK | MDA | 0.09% | 91.33K | $2.7M |
| 272 | INNIO NV COMMON STOCK | INIO | 0.09% | 118.03K | $2.6M |
| 273 | AVALYN PHARMA INC COMMON STOCK USD.001 | AVLN | 0.09% | 67.87K | $2.6M |
| 274 | IMMUNOVANT INC COMMON STOCK USD.0001 | IMVT | 0.08% | 53.81K | $2.3M |
| 275 | BILLIONTOONE INC CL A COMMON STOCK USD.00001 | BLLN | 0.07% | 22.90K | $2.2M |
| 276 | HMH HOLDING INC CL A COMMON STOCK USD.01 | HMH | 0.07% | 106.52K | $2.1M |
| 277 | ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK… | RARE | 0.07% | 80.36K | $2.1M |
| 278 | TYRA BIOSCIENCES INC COMMON STOCK USD.0001 | TYRA | 0.07% | 76.86K | $2.0M |
| 279 | FERVO ENERGY CO A COMMON STOCK USD.0001 | FRVO | 0.06% | 124.84K | $1.9M |
| 280 | STOKE THERAPEUTICS INC COMMON STOCK | STOK | 0.06% | 56.33K | $1.8M |
| 281 | HEMAB THERAPEUTICS HOLDINGS COMMON STOCK… | COAG | 0.06% | 36.28K | $1.7M |
| 282 | DPC HOLDINGS PLC COMMON STOCK NPV | DPC | 0.05% | 37.32K | $1.6M |
| 283 | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | CBRS | 0.05% | 8.11K | $1.5M |
| 284 | ERASCA INC COMMON STOCK USD.0001 | ERAS | 0.05% | 84.77K | $1.5M |
| 285 | BICARA THERAPEUTICS INC COMMON STOCK USD.0001 | BCAX | 0.05% | 58.45K | $1.4M |
| 286 | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001 | MPLT | 0.03% | 70.10K | $796.4K |
| 287 | BETA BIONICS INC COMMON STOCK USD.0001 | BBNX | 0.01% | 21.70K | $423.9K |
| 288 | HUBBELL INC COMMON STOCK USD.01 | HUBB | 0.00% | 9 | $4.2K |
| 289 | BWX TECHNOLOGIES INC COMMON STOCK USD.01 | BWXT | 0.00% | 27 | $4.0K |
| 290 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.00% | 62 | $3.2K |
| 291 | HUBSPOT INC COMMON STOCK USD.001 | HUBS | 0.00% | 11 | $2.7K |
| 292 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.00% | 22 | $2.2K |
| 293 | POUND STERLING | — | 0.00% | -0 | -$0.05 |
| 294 | CANADIAN DOLLAR | — | 0.00% | 0 | $0.01 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.47% | Paid (last 12 months) | $0.2032 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.2032 (Dec 26, 2025) |
| Growth 1Y | +43.60% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.31% / 18.77% | Sharpe 1Y / 3Y | 1.37 / 1.02 |
| Max drawdown 1Y / 3Y | -11.19% / -24.38% | Sortino 1Y | 2.10 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.825 |
| Downside deviation 1Y | 11.91% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 347.38K | Average volume | 454.31K |
| AUM | $2.98B | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.98B → $2.98B |
| 1 Week | -$6.8M | -0.23% | $2.98B → $2.98B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TMSL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
All news for TMSL →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.