TMSL T. Rowe Price Small-Mid Cap ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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T. Rowe Price Small-Mid Cap ETF (TMSL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-06-14
- Has Options
- No
- Expense ratio
- 0.55% prospectus, filed Feb 25, 2026
- Assets
- $2.7B SEC filing, Jun 30, 2026
- Trailing yield
- 0.49% paid annual
- Average daily volume
- $24M 30 sessions
- Holdings
- 286 top 10 are 9.6%
- Listed
- Jun 14, 2023 NYSE Arca
Moves with. US large-cap stocks (66% of its variance, beta 1.14); Small caps over large (23% of its variance, beta 0.64); Emerging markets over US (6% of its variance, beta 0.13). These factors explain 88% of its daily moves over the last year.
Stated objective. The fund seeks to provide long-term capital growth. (from the fund's prospectus)
All 286 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs
- Jun 2026
- +$207M latest reported month
- Latest 3 months
- +$766M +28.3% of assets
- Latest 12 months
- +$1.4B +51.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$207M |
| May 2026 | +$338M |
| Apr 2026 | +$220M |
| Mar 2026 | +$40M |
| Feb 2026 | +$160M |
| Jan 2026 | +$162M |
| Dec 2025 | +$60M |
| Nov 2025 | +$68M |
| Oct 2025 | +$71M |
| Sep 2025 | +$51M |
| Aug 2025 | +$28M |
| Jul 2025 | −$8.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 37 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BKMCBNY Mellon US Mid Cap Core Equity ETF | 32% | 0.04% | $643M | +8.8% | compare |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 32% | 0.03% | $18.2B | +13.3% | compare |
| IJHiShares Core S&P Mid-Cap ETF | 32% | 0.05% | $122.5B | +13.4% | compare |
| PTMCPacer Trendpilot US Mid Cap ETF | 32% | 0.60% | $369M | +12.2% | compare |
| SCHMSchwab U.S. Mid-Cap ETF | 32% | 0.03% | $14.6B | +17.3% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +13.3% 47% under, 16% over · 99% covered
- Price / earnings
- 29.9 19% loss-making · 96% covered
- Price / book · sales
- 2.6 · 1.4 revenue growth +10.2%
- Above 200-day average
- 53% 40% above 50-day · by weight
- Short interest
- 7.2% of float, weighted · 4.7 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 64% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.4% of weight in 7 days; 62.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SNDKSANDISK CORP | 1.33% | — | — |
| Exit | CIENCIENA CORP | 0.96% | — | — |
| Exit | LITELUMENTUM HOLDINGS INC | 0.75% | — | — |
| New position | SWKSSKYWORKS SOLUTIONS INC | — | 0.60% | — |
| Exit | FIXCOMFORT SYSTEMS USA INC | 0.59% | — | — |
| Exit | PNRPENTAIR PLC | 0.59% | — | — |
| Increase | SNXTD SYNNEX CORP | 0.21% | 0.76% | +162.0% |
| Exit | COHRCOHERENT CORP | 0.54% | — | — |
| Decrease | FTITECHNIPFMC PLC | 1.33% | 0.80% | −27.6% |
| New position | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 0.52% | — |
- Authorized participants
- 9 active of 19 with agreements; top 3 did 58%
- Created · redeemed
- $865M · $174M over the fiscal year
- Redemptions in kind
- 100% creations 98% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.54% of assets on loan on average; earned 0.1 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-23 | 2025-12-26 | $0.2032 | CD |
| 2024-12-23 | 2024-12-26 | $0.1415 | CD |
| 2023-12-20 | 2023-12-26 | $0.0947 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BPOP | POPULAR INC | 1.18% | Equity (common) | PR |
| MKSI | MKS Inc | 1.13% | Equity (common) | US |
| MIDD | MIDDLEBY CORP | 1.06% | Equity (common) | US |
| NVT | NVENT ELECTRIC PLC | 1.01% | Equity (common) | IE |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.98% | Equity (common) | US |
| GH | GUARDANT HEALTH INC | 0.93% | Equity (common) | US |
| THC | TENET HEALTHCARE CORP | 0.89% | Equity (common) | US |
| EWBC | EAST WEST BANCORP INC | 0.88% | Equity (common) | US |
| RMBS | RAMBUS INC | 0.88% | Equity (common) | US |
| AYI | ACUITY INC | 0.83% | Equity (common) | US |
| SARO | STANDARDAERO INC | 0.82% | Equity (common) | US |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.81% | Equity (common) | BM |
| PR | PERMIAN RESOURCES CORP | 0.81% | Equity (common) | US |
| FTI | TECHNIPFMC PLC | 0.80% | Equity (common) | GB |
| SNEX | STONEX GROUP INC | 0.80% | Equity (common) | US |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.80% | Equity (common) | US |
| RS | RELIANCE INC | 0.78% | Equity (common) | US |
| ST | SENSATA TECHNOLOGIES HOLDING | 0.77% | Equity (common) | GB |
| CGNX | COGNEX CORP | 0.77% | Equity (common) | US |
| TXT | TEXTRON INC | 0.77% | Equity (common) | US |
| ENTG | ENTEGRIS INC | 0.76% | Equity (common) | US |
| SNX | TD SYNNEX CORP | 0.76% | Equity (common) | US |
| APG | API GROUP CORP | 0.75% | Equity (common) | US |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.75% | Equity (common) | US |
| WAL | WESTERN ALLIANCE BANCORP | 0.73% | Equity (common) | US |
| BELFB | BEL FUSE INC-CL B | 0.73% | Equity (common) | US |
| MRX | MAREX GROUP PLC | 0.73% | Equity (common) | GB |
| CPAY | CORPAY INC | 0.72% | Equity (common) | US |
| VOYA | VOYA FINANCIAL INC | 0.71% | Equity (common) | US |
| RL | RALPH LAUREN CORP | 0.71% | Equity (common) | US |
| VTRS | VIATRIS INC | 0.71% | Equity (common) | US |
| THG | HANOVER INSURANCE GROUP INC/ | 0.68% | Equity (common) | US |
| VIAV | VIAVI SOLUTIONS INC | 0.66% | Equity (common) | US |
| WTS | WATTS WATER TECHNOLOGIES-A | 0.66% | Equity (common) | US |
| JBTM | JBT MAREL CORP | 0.65% | Equity (common) | US |
| BDC | BELDEN INC | 0.64% | Equity (common) | US |
| — | GRS - SECURITY LENDING COLLATERAL | 0.64% | Short-term investment | US |
| IDCC | INTERDIGITAL INC | 0.63% | Equity (common) | US |
| NXT | NEXTPOWER INC | 0.62% | Equity (common) | US |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.62% | Equity (common) | US |
| MLI | MUELLER INDUSTRIES INC | 0.62% | Equity (common) | US |
| KEY | KEYCORP | 0.60% | Equity (common) | US |
| SWKS | SKYWORKS SOLUTIONS INC | 0.60% | Equity (common) | US |
| CRS | CARPENTER TECHNOLOGY | 0.60% | Equity (common) | US |
| WFRD | WEATHERFORD INTERNATIONAL PL | 0.59% | Equity (common) | IE |
| SKWD | SKYWARD SPECIALTY INSURANCE | 0.59% | Equity (common) | US |
| BROS | DUTCH BROS INC-CLASS A | 0.59% | Equity (common) | US |
| NTRA | NATERA INC | 0.58% | Equity (common) | US |
| HXL | HEXCEL CORP | 0.57% | Equity (common) | US |
| LAMR | LAMAR ADVERTISING CO-A | 0.54% | Equity (common) | US |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.85% | 5.49% | 3.62% | 3.32% |
| Feb | -- | 4.85% | -3.03% | 2.54% | 1.45% |
| Mar | -- | 4.88% | -4.24% | -6.45% | -1.94% |
| Apr | -- | -5.52% | -2.75% | 8.47% | 0.07% |
| May | -- | 4.42% | 5.63% | 3.30% | 4.45% |
| Jun | 1.54% | -0.54% | 3.57% | 5.56% | 2.53% |
| Jul | 3.93% | 6.77% | 0.57% | -2.02% | 2.31% |
| Aug | -2.66% | 2.27% | 5.73% | -1.25% | 1.02% |
| Sep | -5.01% | 4.14% | 1.74% | -3.30% | -0.61% |
| Oct | -3.88% | -0.25% | 0.77% | 0.88%* | -0.62% |
| Nov | 8.88% | 8.66% | 2.48% | -- | 6.67% |
| Dec | 6.42% | -7.65% | 0.56% | -- | -0.22% |
| Total | 8.68% | 23.86% | 17.08% | 10.97% | 15.15% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TMSL
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical signals indicate a range-bound market with no clear trend direction.
- Momentum oscillators are neutral, suggesting no significant buying or selling pressure.
- Volatility metrics suggest above-average volatility, but the stock's movement is amplified relative to the market.
Primary Risks:
- The lack of clear technical direction increases the risk of whipsawing and lower returns.
- High volatility can lead to increased trading activity and potential losses.
Investment Thesis: TMSL appears to be in a consolidation phase, with no clear trend or catalyst driving significant price moves. A patient approach may be necessary to capitalize on potential breakout levels.
Recent News Sentiment Impact: No recent news headlines available. This lack of market-moving news suggests that technical signals will be more influential in the short term.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: range-bound, Medium-term: neutral, Long-term: bullish)
Support/Resistance Levels: Key levels to monitor include the 20-day SMA ($40.57) and the Bollinger Bands ($39.42-$41.72).
Momentum Signals:
- RSI (14): 59.64 (neutral)
- MACD: 0.41 / Signal: -0.08 / Histogram: 0.49 (bullish)
- Stochastic %K: 73.64
- Williams %R: -16.36
Volume Analysis: Volume trends suggest a decrease in trading activity, which may indicate increased consolidation.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment prevails due to the lack of market-moving news.
Catalyst Identification: None identified.
Market Narrative: The absence of significant news catalysts means that technical signals will be more influential in shaping the short-term price movement.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.19 indicates a stock with higher volatility relative to the market, amplifying its movements.
Volatility Regime: Above-average volatility levels suggest increased trading activity and potential losses.
Options Market Signals: No options data available.
Downside Protection: Monitor support levels at $39.42 and consider stop-loss orders or position sizing considerations to manage risk.
Market Context & Positioning
Sector Performance: TMSL's performance is neutral compared to the overall market.
Institutional Activity: No significant institutional activity detected, indicating a lack of directional pressure.
Correlation Analysis: The stock moves in tandem with the market (R-squared interpretation), suggesting no significant deviations.
Relative Valuation: Position within trading range, with no clear value or growth catalysts driving significant price movements.
Key Levels & Action Items
Critical Price Levels: Monitor support at $39.42 and resistance at $41.72.
Breakout/Breakdown Levels: None identified due to the neutral trend direction.
Time-Sensitive Catalysts: No immediate earnings dates or product launches scheduled.
Risk Management: Consider stop-loss orders, position sizing considerations, or adjusting risk levels based on market conditions and technical signals.
This comprehensive analysis provides a detailed assessment of TMSL's technical, fundamental, and sentiment-related factors. The neutral trend direction and lack of clear catalysts suggest a range-bound market with potential for whipsawing. A patient approach may be necessary to capitalize on potential breakout levels.
TMSL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
TMSL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|