What is TMSL's market cap?

$2.98B, based on the Sep 28 close of $40.98.

Does T. Rowe Price Small-Mid Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.2032 per share (ex-date Dec 23), an annualised yield of 0.50%.

NYSE Arca · TMSL

T. Rowe Price Small-Mid Cap ETF (TMSL)

$40.98−0.70%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$40.98▲ 16.59% in range

Sep 29, 2025Low $33.50 · High $44.77Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

T. Rowe Price Small-Mid Cap ETF closed at $40.98 on Sep 28, down 0.70%, 8.5% below its 52-week closing high. Volume of 560.5K shares was 1.35× its 20-day average (above normal).

Split-adjusted performance: -5.8% over one month, +14.5% over six months, +18.0% over one year.

Short interest was 110.6K shares at the Sep 15 settlement, down 13.8% from the prior report (1.0 days to cover).

Market cap$2.98B72.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.50%$0.2032 last paid

52-week range33.50 – 44.77−8.5% from high

Volume560.5K1.35× 20-day avg

Volatility · 60d13.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −5.8%3M −5.8%6M +14.5%YTD +14.2%1Y +18.0%3Y +66.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short110.6K−13.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d67.2%of daily volume

News about T. Rowe Price Small-Mid Cap ETF

All news →

No recent articles focused on T. Rowe Price Small-Mid Cap ETF.

Quick answers

What is TMSL's market cap?: $2.98B, based on the Sep 28 close of $40.98.
Does T. Rowe Price Small-Mid Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.2032 per share (ex-date Dec 23), an annualised yield of 0.50%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology