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TMSL
ETF ticker: NYSE ARCA
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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
791192700.00
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
791M
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
791M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
263.00
Number of Net Holdings
265.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.09%
Gain YTD
-1.287
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A.I. Advisor
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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