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TMSL
+2.90 · +8.28%
$37.88 · NYSE ARCA

T. Rowe Price Exchange-Traded Funds, Inc. (TMSL) ETF Analysis | Mid-Cap Blend

T. Rowe Price · USA
AUM:$1.6B
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is TMSL?

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
TMSL delivered 21.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 11.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.6B
Expense Ratio0.55%
Dividend Yield0.54%
Holdings50
Inception DateJun 2023
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta–
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
+23.6%
3Y
+69.0%
5Y
+72.1%
OpenBook InsightIf you had invested £10,000 in TMSL 5 years ago, it would have grown to £17,207 — a gain of £7,207.

Annual Returns

Calendar year performance

TMSL delivered positive returns in 4 of the last 4 calendar years.
YearTMSL
2026 YTD+17.6%
2025+12.0%
2024+16.4%
2023+11.2%
CAGR 3yr+13.2%
4/4 positive yearsAvg return: +14.3%Worst year: +11.2% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.4%
Low
Momentum
+1.3%
30-day change
Support Level
42.84
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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