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TMSL

T. Rowe Price Small-Mid Cap ETF

May 31 • 04:00PM ET

30.75

Dollar change +0.24
Percentage change 0.79	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.90%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	281	Perf Month	4.42%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	110.45M	Perf Quarter	2.77%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	20.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.39%	52W Range	23.11 - 31.39	Perf YTD	9.96%
Dividend TTM	0.09 (0.31%)	ESG Type		Tags	-	Flows% 3M	26.09%	52W High	-2.04%	Beta	-
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	47.57%	52W Low	33.04%	ATR (14)	0.33
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	53.97	Volatility	0.86% 0.71%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	2.35	Prev Close	30.51
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.95K	Price	30.75
SMA20	0.20%	SMA50	1.18%	SMA200	11.77%	Trades		Volume	42,178	Change	0.79%

T. Rowe Price Small-Mid Cap ETF seeks to provide long-term capital growth. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

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TMSL

T. Rowe Price Small-Mid Cap ETF

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