TMSLT ROWE PRICE SMALL-MID CAP ETF
T ROWE PRICE SMALL-MID CAP ETF
$43.59+0.60% today
344552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +19.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$192Massets under management
—expense ratio
—net flow, trailing month
470Kavg daily volume, 30 days
281holdings · US-domiciled
2024listed July 23, 2024 · beta 1.19
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -2.6% |
| 1 month | +2.0% |
| 3 months | +5.8% |
| 6 months | +10.7% |
| YTD | +19.6% |
| 1 year | +25.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-11.2%deepest fall from a peak, 1 year
-2.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against TMSL
Due diligence cuts both ways. These funds sit on the same shelf and beat TMSL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | 668× the assets · +$547M in over the month | Head-to-head |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 0.18% | $9.1B | +$5M | 47× the assets · +$5M in over the month | Head-to-head |
| IJS iShares S&P Small-Cap 600 Value ETF | 0.18% | $8.4B | +$41M | 44× the assets · +$41M in over the month | Head-to-head |
| SMLF iShares MSCI USA Small-Cap Multifactor ETF | 0.15% | $4.3B | +$34M | 23× the assets · +$34M in over the month | Head-to-head |
| IMCG iShares Morningstar Mid-Cap Growth ETF | 0.06% | $4.2B | +$69M | 22× the assets · +$69M in over the month | Head-to-head |