type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/23/2025 | 12/26/2025 | 0.20300000 |
| Dividends | 12/23/2024 | 12/26/2024 | 0.14200000 |
| Dividends | 12/21/2023 | 12/26/2023 | 0.09470000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| THC | Stock | Healthcare | US$ 21.34 B | 1,16% | |
| BPOP | Stock | Financial | US$ 10.93 B | 1,15% | |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.82 B | 1,05% |
| FTI | Stock | Energy | US$ 31.31 B | 0,97% | |
| NVT | Stock | Industrials | US$ 25.25 B | 0,92% | |
| AXS | Stock | Financial | US$ 7.48 B | 0,91% | |
| CPAY | Stock | Technology | US$ 27.34 B | 0,89% | |
| MRX | Stock | Financial | US$ 4.62 B | 0,89% | |
| GH | Stock | Healthcare | US$ 21.66 B | 0,88% | |
| EWBC | Stock | Financial | US$ 17.92 B | 0,88% | |
| IDCC | Stock | Technology | US$ 8.67 B | 0,84% | |
| RS | Stock | Basic Materials | US$ 20.45 B | 0,82% | |
| SNX | Stock | Technology | US$ 20.31 B | 0,78% | |
| AYI | Stock | Industrials | US$ 10.00 B | 0,75% | |
| IOT | Stock | Technology | US$ 22.58 B | 0,75% | |
Charles River Laboratories
|
CRL | Stock | Healthcare | US$ 14.13 B | 0,74% |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,73% |
| RL | Stock | Consumer Cyclical | US$ 20.93 B | 0,72% | |
| APG | Stock | Industrials | US$ 17.30 B | 0,72% | |
| TOL | Stock | Consumer Cyclical | US$ 13.06 B | 0,71% | |
| MIDD | Stock | Industrials | US$ 5.05 B | 0,70% | |
| TDY | Stock | Technology | US$ 28.29 B | 0,70% | |
| TXT | Stock | Industrials | US$ 13.80 B | 0,69% | |
StandardAero, Inc.
|
SARO | Stock | Industrials | US$ 8.21 B | 0,69% |
| SWK | Stock | Industrials | US$ 14.57 B | 0,68% | |
Voya Financial Inc
|
VOYA | Stock | Financial | US$ 9.50 B | 0,68% |
| ZBRA | Stock | Technology | US$ 17.16 B | 0,68% | |
| KEY | Stock | Financial | US$ 23.67 B | 0,68% | |
| WAL | Stock | Financial | US$ 8.84 B | 0,66% | |
| VIRT | Stock | Financial | US$ 5.67 B | 0,66% | |
| LNC | Stock | Financial | US$ 8.71 B | 0,66% | |
| MLI | Stock | Industrials | US$ 14.10 B | 0,64% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 12.12 B | 0,63% |
| OVV | Stock | Energy | US$ 17.91 B | 0,63% | |
| RMBS | Stock | Technology | US$ 9.24 B | 0,62% | |
| VTRS | Stock | Healthcare | US$ 19.46 B | 0,62% | |
| RNR | Stock | Financial | US$ 13.73 B | 0,61% | |
| SWKS | Stock | Technology | US$ 11.14 B | 0,61% | |
| BDC | Stock | Technology | US$ 4.78 B | 0,59% | |
| DGII | Stock | Technology | US$ 2.67 B | 0,59% | |
| SSNC | Stock | Technology | US$ 19.63 B | 0,59% | |
| EHC | Stock | Healthcare | US$ 12.01 B | 0,58% | |
| ULTA | Stock | Consumer Cyclical | US$ 24.12 B | 0,58% | |
Skyward Specialty Insurance Group, Inc. Common Stock
|
SKWD | Stock | Financial | US$ 2.32 B | 0,58% |
|
HEALTHCARE REAL. A DL-01
|
HT0 | Stock | Real Estate | US$ 5.66 B | 0,57% |
| SNEX | Stock | Financial | US$ 8.39 B | 0,57% | |
| UEC | Stock | Energy | US$ 5.71 B | 0,57% | |
| CGNX | Stock | Technology | US$ 10.05 B | 0,57% | |
| FTV | Stock | Technology | US$ 17.39 B | 0,57% | |
| USFD | Stock | Services | US$ 23.46 B | 0,56% | |
| ST | Stock | Technology | US$ 6.10 B | 0,56% | |
First BanCorp.
|
FBP | Stock | Financial | US$ 4.35 B | 0,56% |
Average Investor10 user rating
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T. Rowe Price Exchange-Traded Funds Inc. (United States) is an exchange-traded fund (ETF), with assets under management totaling $2.97 billion.
Over the past 12 months, T. Rowe Price Exchange-Traded Funds Inc. recorded a return of 17.67%, with its price trading between $33.50 and $44.74 during the same period.
The ETF is traded under the ticker TMSL.
The current price of TMSL is $41.20. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
TMSL is currently trading at $41.20, with a market capitalization of approximately $2.97 billion. Over the past year, the ETF has delivered a 17.67% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in TMSL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol TMSL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, TMSL has returned -5.48%, and 17.67% over the past year.
If you were to purchase 100 shares of TMSL at the current price of $41.20, your total investment would be $4,120.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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