TMSL

T. Rowe Price Exchange-Traded Funds Inc.

Current Price
$40.80
Market Cap
$3.17 B
RETURN (12M)
18.51%
RETURN (5Y)
-
DY
0.50%
Price

TMSL PRICE

Select period
Select period
T. Rowe Price Exchange-Traded Funds Inc.
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment TMSL

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-0.34%
3 months
-8.13%
1 year
18.51%
2 years
20.99%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

T. Rowe Price Exchange-Traded Funds Inc. Historical Dividends

current DY: 0.50%

5-year average DY: 0.85%

DRAG THE FRAME TO SEE MORE DATA

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
Composição

ETF COMPOSITION TMSL

Company name Ticker Asset type Sector Market cap % in ETF
THC Stock Healthcare US$ 23.26 B 1,17%
Permian Resources Corporation
YZ8 Stock Energy US$ 16.87 B 1,08%
BPOP Stock Financial US$ 9.97 B 1,07%
SWK Stock Industrials US$ 15.80 B 1,00%
RS Stock Basic Materials US$ 22.61 B 0,99%
Charles River Laboratories
CRL Stock Healthcare US$ 16.80 B 0,90%
AXS Stock Financial US$ 7.59 B 0,89%
CPAY Stock Technology US$ 26.70 B 0,88%
APG Stock Industrials US$ 19.72 B 0,86%
RL Stock Consumer Cyclical US$ 23.50 B 0,85%
GH Stock Healthcare US$ 22.62 B 0,84%
MIDD Stock Industrials US$ 5.77 B 0,83%
StandardAero, Inc.
SARO Stock Industrials US$ 8.35 B 0,80%
IDCC Stock Technology US$ 8.08 B 0,80%
AYI Stock Industrials US$ 10.10 B 0,79%
EHC Stock Healthcare US$ 13.86 B 0,79%
OVV Stock Energy US$ 18.37 B 0,78%
TXT Stock Industrials US$ 14.86 B 0,78%
TOL Stock Consumer Cyclical US$ 14.60 B 0,78%
USFD Stock Services US$ 21.93 B 0,77%
VTRS Stock Healthcare US$ 21.73 B 0,75%
MRX Stock Financial US$ 5.35 B 0,75%
ZBRA Stock Technology US$ 15.68 B 0,74%
IOT Stock Technology US$ 24.07 B 0,74%
LNC Stock Financial US$ 7.96 B 0,73%
TDY Stock Technology US$ 29.30 B 0,73%
SNX Stock Technology US$ 18.38 B 0,70%
ULTA Stock Consumer Cyclical US$ 27.15 B 0,70%
WAL Stock Financial US$ 8.26 B 0,70%
KEY Stock Financial US$ 22.80 B 0,69%
Weatherford International PLC
WFRD_old Stock Energy US$ 5.25 B 0,68%
FCN Stock Industrials US$ 5.41 B 0,66%
FTI Stock Energy US$ 25.08 B 0,66%
MLI Stock Industrials US$ 12.03 B 0,65%
NVT Stock Industrials US$ 18.23 B 0,64%
Watts Water Technologies Inc
WTS Stock Industrials US$ 11.79 B 0,63%
ENTG Stock Technology US$ 23.34 B 0,61%
CON Stock Healthcare US$ 5.12 B 0,61%
RMBS Stock Technology US$ 8.88 B 0,60%
Voya Financial Inc
VOYA Stock Financial US$ 9.34 B 0,60%
Healthcare Realty Trust Incorporated
HR Stock Real Estate US$ 6.75 B 0,59%
Skyward Specialty Insurance Group, Inc. Common Stock
SKWD Stock Financial US$ 2.76 B 0,59%
APPF Stock Technology US$ 7.93 B 0,59%
Dynatrace Holdings LLC
DT Stock Technology US$ 13.65 B 0,59%
RNR Stock Financial US$ 14.29 B 0,59%
EWBC Stock Financial US$ 18.14 B 0,59%
DGII Stock Technology US$ 2.73 B 0,59%
FTV Stock Technology US$ 19.89 B 0,58%
SWKS Stock Technology US$ 19.50 B 0,58%
Lamar Advertising Company
LAMR Stock Real Estate US$ 16.10 B 0,58%
ESTC Stock Technology US$ 9.42 B 0,57%
HEALTHCARE REAL. A DL-01
HT0 Stock Real Estate US$ 5.66 B 0,57%
Rexford Industrial Realty Inc
REXR Stock Real Estate US$ 8.75 B 0,57%
GLBE Stock Consumer Cyclical US$ 6.98 B 0,57%
FULT Stock Financial US$ 4.64 B 0,57%
SSNC Stock Technology US$ 18.98 B 0,56%
ST Stock Technology US$ 5.99 B 0,56%
PKG Stock Consumer Cyclical US$ 23.09 B 0,56%
VIRT Stock Financial US$ 4.70 B 0,56%
LW Stock Services US$ 7.57 B 0,55%
RVTY Stock Healthcare US$ 17.79 B 0,55%
John Bean Technologies Corporation
JBT Stock Industrials US$ 3.99 B 0,53%
NTRA Stock Healthcare US$ 56.02 B 0,53%
TYL Stock Technology US$ 16.07 B 0,53%
BTSG Stock Healthcare US$ 13.89 B 0,53%
DGX Stock Healthcare US$ 28.22 B 0,53%
Sun Communities Inc
SUI Stock Real Estate US$ 15.50 B 0,52%
First BanCorp.
FBP Stock Financial US$ 3.96 B 0,52%
BDC Stock Technology US$ 4.11 B 0,51%
EQH Stock Financial US$ 15.07 B 0,51%
SAIA Stock Industrials US$ 9.42 B 0,51%
MANH Stock Technology US$ 15.12 B 0,51%
Siriuspoint Ltd
SPNT Stock Financial US$ 3.00 B 0,51%
First Advantage Corp
FA Stock Industrials US$ 3.75 B 0,50%
PNFP Stock Financial US$ 15.55 B 0,50%
BELFB Stock Technology US$ 3.44 B 0,49%
AAP Stock Consumer Cyclical US$ 2.87 B 0,48%
COLB Stock Financial US$ 8.87 B 0,48%
ESAB Stock Industrials US$ 4.73 B 0,47%
Vornado Realty Trust
VNO Stock Real Estate US$ 6.94 B 0,47%
CROX Stock Consumer Cyclical US$ 7.02 B 0,47%
LNT Stock Utilities US$ 18.71 B 0,46%
XPRO Stock Energy US$ 1.50 B 0,46%
Equity Lifestyle Properties Inc
ELS Stock Real Estate US$ 12.08 B 0,46%
AEE Stock Utilities US$ 31.31 B 0,45%
TNL Stock Consumer Cyclical US$ 4.68 B 0,44%
RRC Stock Energy US$ 12.62 B 0,44%
PFGC Stock Services US$ 15.16 B 0,44%
KYMR Stock Healthcare US$ 10.85 B 0,44%
SNEX Stock Financial US$ 6.79 B 0,44%
AIT Stock Industrials US$ 11.14 B 0,43%
Jones Lang LaSalle Incorporated
JLL Stock Real Estate US$ 17.11 B 0,42%
FUL Stock Basic Materials US$ 2.70 B 0,42%
TTC Stock Industrials US$ 10.15 B 0,41%
SiteOne Landscape Supply Inc
SITE Stock Industrials US$ 4.82 B 0,40%
LSCC Stock Technology US$ 15.01 B 0,40%
AGCO Stock Industrials US$ 7.77 B 0,40%
CHDN Stock Consumer Cyclical US$ 6.69 B 0,39%
Descartes Systems Group Inc
DSG Stock Technology US$ 11.31 B 0,39%
SLM Stock Financial US$ 3.37 B 0,39%
FTDR Stock Consumer Cyclical US$ 6.40 B 0,38%
Aramark Holdings
ARMK Stock Industrials US$ 14.40 B 0,38%
Federal Realty Investment Trust
FRT Stock Real Estate US$ 9.96 B 0,38%
NXT Stock Technology US$ 16.39 B 0,38%
TXG Stock Healthcare US$ 8.51 B 0,37%
BROS Stock Consumer Cyclical US$ 7.64 B 0,37%
Netstreit Corp
NTST Stock Real Estate US$ 1.90 B 0,37%
GMED Stock Healthcare US$ 10.68 B 0,37%
RPM Stock Basic Materials US$ 13.91 B 0,37%
ONTO Stock Technology US$ 9.93 B 0,36%
Procore Technologies Inc
PCOR Stock Technology US$ 9.60 B 0,36%
Regency Centers Corporation
REG Stock Real Estate US$ 14.37 B 0,36%
BURL Stock Consumer Cyclical US$ 15.07 B 0,36%
THG Stock Financial US$ 8.50 B 0,36%
MGY Stock Energy US$ 6.42 B 0,35%
ASND Stock Healthcare US$ 16.46 B 0,35%
UEC Stock Energy US$ 3.75 B 0,35%
Midera Food Processing Inc
MFP Stock Industrials US$ 1.90 B 0,35%
CubeSmart
CUBE Stock Real Estate US$ 10.02 B 0,34%
IVZ Stock Financial US$ 12.42 B 0,34%
URBN Stock Consumer Cyclical US$ 7.43 B 0,34%
MEDP Stock Healthcare US$ 18.56 B 0,34%
FIRSTCASH HLDGS INC.DL-01
FF60 Stock Financial US$ 7.37 B 0,34%
KOD Stock Healthcare US$ 6.22 B 0,34%
NFG Stock Energy US$ 7.27 B 0,34%
LUV Stock Industrials US$ 22.72 B 0,33%
Roivant Sciences Ltd
ROIV Stock Healthcare US$ 26.03 B 0,33%
NI Stock Utilities US$ 21.40 B 0,33%
CAVA Stock Consumer Cyclical US$ 7.04 B 0,33%
Gates Industrial Corporation plc
GTES Stock Industrials US$ 6.14 B 0,33%
IEX Stock Industrials US$ 17.43 B 0,32%
GPN Stock Industrials US$ 25.43 B 0,32%
AVY Stock Consumer Cyclical US$ 14.61 B 0,31%
VNOM Stock Energy US$ 15.87 B 0,31%
TXRH Stock Consumer Cyclical US$ 12.11 B 0,31%
MKC Stock Services US$ 12.88 B 0,31%
BRKR Stock Healthcare US$ 8.61 B 0,30%
Avient Corp
AVNT Stock Basic Materials US$ 3.97 B 0,30%
NOV Stock Energy US$ 6.59 B 0,30%
BBIO Stock Healthcare US$ 14.42 B 0,29%
American Healthcare REIT, Inc.
AHR Stock Real Estate US$ 12.29 B 0,29%
Everest Group Ltd
EG Stock Financial US$ 15.21 B 0,29%
KRMN Stock Industrials US$ 5.24 B 0,28%
TSEM Stock Technology US$ 18.51 B 0,28%
New Residential Investment Corp
NRZ Stock Financial US$ 5.08 B 0,28%
FN Stock Technology US$ 13.02 B 0,28%
MAIN Stock Financial US$ 5.39 B 0,28%
WWD Stock Industrials US$ 19.64 B 0,28%
MOD Stock Industrials US$ 5.24 B 0,27%
VIAV Stock Technology US$ 7.39 B 0,27%
CGNX Stock Technology US$ 8.93 B 0,27%
UMBF Stock Financial US$ 10.34 B 0,27%
HBAN Stock Financial US$ 31.96 B 0,26%
Corebridge Financial Inc.
CRBG Stock Financial US$ 15.96 B 0,26%
UGI Stock Utilities US$ 8.19 B 0,26%
VICR Stock Technology US$ 8.26 B 0,26%
Knife River Corporation
KNF Stock Basic Materials US$ 3.53 B 0,26%
SHLS Stock Technology US$ 1.43 B 0,26%
HWC Stock Financial US$ 5.88 B 0,26%
CRS Stock Industrials US$ 14.47 B 0,26%
Hexcel Corporation
HXL Stock Industrials US$ 6.31 B 0,25%
IP Stock Consumer Cyclical US$ 18.60 B 0,25%
OC Stock Industrials US$ 9.31 B 0,25%
WAY Stock Healthcare US$ 5.71 B 0,25%
BAH Stock Industrials US$ 10.52 B 0,25%
BLBD Stock Industrials US$ 1.97 B 0,24%
ONON Stock Consumer Cyclical US$ 12.20 B 0,24%
ALV Stock Consumer Cyclical US$ 9.05 B 0,24%
RGEN Stock Healthcare US$ 11.40 B 0,24%
CBT Stock Basic Materials US$ 3.72 B 0,23%
LPLA Stock Financial US$ 23.18 B 0,23%
STEP Stock Financial US$ 5.73 B 0,23%
SN Stock Consumer Cyclical US$ 31.03 B 0,23%
PEB Stock Real Estate US$ 2.45 B 0,22%
TDW Stock Energy US$ 3.85 B 0,22%
DNTH Stock Healthcare US$ 4.80 B 0,22%
DINO Stock Energy US$ 19.43 B 0,22%
SNA Stock Industrials US$ 19.07 B 0,22%
INSM Stock Healthcare US$ 24.13 B 0,22%
NXST Stock Communication Services US$ 5.50 B 0,22%
Louisiana-Pacific Corporation
LPX Stock Industrials US$ 5.16 B 0,22%
Workiva Inc
WK Stock Technology US$ 4.56 B 0,22%
POR Stock Utilities US$ 5.48 B 0,21%
PCVX Stock Healthcare US$ 9.57 B 0,21%
AGI Stock Basic Materials US$ 11.33 B 0,21%
Myers Industries Inc
MYE Stock Consumer Cyclical US$ 1.08 B 0,21%
BB Stock Technology US$ 4.81 B 0,20%
MTSI Stock Technology US$ 17.98 B 0,20%
NYT Stock Communication Services US$ 10.73 B 0,20%
HALO Stock Healthcare US$ 14.60 B 0,20%
ALKS Stock Healthcare US$ 7.71 B 0,20%
RDNT Stock Healthcare US$ 5.76 B 0,20%
ONB Stock Financial US$ 9.79 B 0,20%
OR Stock Basic Materials US$ 6.03 B 0,19%
ARWR Stock Healthcare US$ 8.71 B 0,19%
DOCN Stock Technology US$ 10.58 B 0,19%
AZZ Incorporated
AZZ Stock Industrials US$ 3.96 B 0,19%
Element Solutions Inc
ESI Stock Basic Materials US$ 8.55 B 0,19%
Talen Energy Corporation
TLNE Stock Utilities US$ 6.10 B 0,19%
TRU Stock Financial US$ 14.98 B 0,19%
CYTK Stock Healthcare US$ 8.66 B 0,19%
TRIN Stock Financial US$ 1.53 B 0,19%
MIRM Stock Healthcare US$ 5.65 B 0,18%
LAUR Stock Services US$ 4.82 B 0,18%
AIZ Stock Financial US$ 15.22 B 0,18%
MP Stock Basic Materials US$ 6.74 B 0,18%
NEU Stock Basic Materials US$ 6.90 B 0,18%
SRRK Stock Healthcare US$ 5.61 B 0,18%
Arxis, Inc. Class A Common Stock
ARXS Stock Industrials US$ 22.40 B 0,18%
Tamarack Valley Energy Ltd
TVE Stock Energy US$ 6.06 B 0,18%
VC Stock Consumer Cyclical US$ 1.84 B 0,17%
UFPT Stock Healthcare US$ 2.17 B 0,17%
VRDN Stock Healthcare US$ 2.85 B 0,17%
Lincoln International, Inc.
LCLN Stock Financial US$ 2.72 B 0,17%
CW Stock Industrials US$ 18.38 B 0,17%
ESTA Stock Healthcare US$ 1.99 B 0,16%
DGNR Stock Financial US$ 798.68 M 0,16%
RYTM Stock Healthcare US$ 5.99 B 0,16%
PHINIA Inc.
PHIN Stock Consumer Cyclical US$ 2.48 B 0,16%
COO Stock Healthcare US$ 11.57 B 0,16%
HAFC Stock Financial US$ 974.57 M 0,16%
COKE Stock Services US$ 13.59 B 0,16%
Timken Company
TKR Stock Industrials US$ 8.01 B 0,16%
AXSM Stock Healthcare US$ 7.34 B 0,16%
Disc Medicine Inc.
IRON Stock Healthcare US$ 3.70 B 0,16%
CLDX Stock Healthcare US$ 2.33 B 0,16%
NBIX Stock Healthcare US$ 16.81 B 0,16%
JAZZ Stock Healthcare US$ 14.91 B 0,16%
SSD Stock Basic Materials US$ 8.41 B 0,16%
Essex Property Trust Inc
ESS Stock Real Estate US$ 18.72 B 0,16%
Spyre Therapeutics Inc.
SYRE Stock Healthcare US$ 9.26 B 0,16%
ADEIA CORP
ADEA Stock Technology US$ 1.87 B 0,15%
Beta Bionics, Inc. Common Stock
BBNX Stock Healthcare US$ 820.94 M 0,15%
WLK Stock Basic Materials US$ 8.75 B 0,15%
ATI Inc.
ATI Stock Industrials US$ 24.49 B 0,15%
CG Oncology, Inc. Common stock
CGON Stock Healthcare US$ 5.68 B 0,14%
DNLI Stock Healthcare US$ 3.35 B 0,14%
PRAX Stock Healthcare US$ 7.83 B 0,14%
BCTG Stock Financial US$ 218.05 M 0,13%
CDE Stock Basic Materials US$ 13.78 B 0,13%
Kestra Medical Technologies, Ltd. Common Stock
KMTS Stock Healthcare US$ 1.73 B 0,13%
SITM Stock Technology US$ 12.08 B 0,13%
ELAN Stock Healthcare US$ 12.65 B 0,13%
FROG Stock Technology US$ 10.91 B 0,12%
EPR Properties
EPR Stock Real Estate US$ 4.66 B 0,12%
CGEM Stock Healthcare US$ 967.96 M 0,12%
ALGM Stock Technology US$ 6.28 B 0,12%
Caris Life Sciences, Inc. Common Stock
CAI Stock Healthcare US$ 9.28 B 0,12%
UTHR Stock Healthcare US$ 26.10 B 0,12%
INNIO N.V. Ordinary Shares
INIO Stock Industrials US$ 13.73 B 0,12%
RLAY Stock Healthcare US$ 3.82 B 0,11%
HawkEye 360, Inc.
HAWK Stock Industrials US$ 1.43 B 0,11%
AA Stock Basic Materials US$ 10.71 B 0,11%
GLNG Stock Energy US$ 4.66 B 0,11%
AGX Stock Industrials US$ 4.89 B 0,11%
SOLS Stock Basic Materials US$ 9.81 B 0,11%
XENE Stock Healthcare US$ 3.70 B 0,11%
BEAM Stock Healthcare US$ 2.73 B 0,11%
XNCR Stock Healthcare US$ 2.60 B 0,11%
BXP, Inc.
BXP Stock Real Estate US$ 11.33 B 0,10%
Monte Rosa Therapeutics Inc
GLUE Stock Healthcare US$ 888.11 M 0,10%
DYN Stock Healthcare US$ 3.46 B 0,10%
VERA Stock Healthcare US$ 2.30 B 0,10%
Cogent Biosciences Inc
UMRX Stock Healthcare US$ 73.23 M 0,09%
USAR Stock Basic Materials US$ 3.27 B 0,09%
PLAB Stock Technology US$ 1.62 B 0,09%
IONS Stock Healthcare US$ 6.72 B 0,09%
BillionToOne, Inc. Class A Common Stock
BLLN Stock Healthcare US$ 5.21 B 0,08%
MDA Ltd
MDA Stock Industrials US$ 4.43 B 0,08%
ORIC Stock Healthcare US$ 994.03 M 0,08%
HMH Holding Inc. Class A Common Stock
HMH Stock Energy US$ 199.04 M 0,06%
Avalyn Pharma Inc. Common Stock
AVLN Stock Healthcare US$ 1.19 B 0,06%
TTMI Stock Technology US$ 8.60 B 0,06%
TYRA
TYRA_old Stock Healthcare US$ 903.02 M 0,05%
IMVT Stock Healthcare US$ 6.18 B 0,05%
Hemab Therapeutics Holdings, Inc. Common Stock
COAG Stock Healthcare US$ 2.01 B 0,05%
STOK Stock Healthcare US$ 1.78 B 0,05%
Erasca Inc
ERAS Stock Healthcare US$ 5.12 B 0,04%
CMPS Stock Healthcare US$ 1.22 B 0,04%
FRVO Stock Utilities US$ 2.75 B 0,04%
DPC Holdings PLC
DPC Stock Industrials US$ 4.74 B 0,04%
THRM Stock Consumer Cyclical US$ 1.69 B 0,03%
Bicara Therapeutics Inc. Common Stock
BCAX Stock Healthcare US$ 592.91 M 0,03%

ABOUT

T. Rowe Price Exchange-Traded Funds Inc.

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Frequently Asked Questions

What is the price of TMSL today?

The current price of TMSL is $40.80. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is TMSL a good investment?

TMSL is currently trading at $40.80, with a market capitalization of approximately $3.17 billion. Over the past year, the ETF has delivered a 18.51% 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.

How can I buy shares of TMSL?

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.

How much would 100 shares of TMSL be worth today?

Over the past month, TMSL has returned -0.34%, and 18.51% over the past year.

If you were to purchase 100 shares of TMSL at the current price of $40.80, your total investment would be $4,080.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.