T. Rowe Price Small-Mid Cap ETF TMSL

T. Rowe PriceETFUnited States

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Statistiche

AUM (patrimonio)$2.43 B

TER (costo annuo)0.55%

Titoli50

Quotato dal14 giu 2023

ValutaUSD

EmittenteT. Rowe Price

DomicilioUnited States

ISINUS87283Q8261

Prime posizioni

#1Sandisk Corp3.30%

#2Popular Inc1.15%

#3nVent Electric PLC0.98%

#4Middleby Corp0.98%

#5MKS Instruments Inc0.96%

#6Rambus Inc0.96%

#7TechnipFMC PLC0.93%

#8Teledyne Technologies Incorporated0.92%

#9Stonex Group Inc0.92%

#10East West Bancorp Inc0.89%

Ripartizione geografica

Ripartizione settoriale

Technology

25.3%

Industrials

19.0%

Financial Services

14.5%

Healthcare

13.6%

Consumer Cyclicals

9.2%

Energy

5.9%

Real Estate

4.5%

Basic Materials

3.8%

Consumer Defensive

1.7%

Utilities

1.5%

Communication Services

1.0%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.