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TMSL

T. Rowe Price Small-Mid Cap ETF

Feb 17 • 04:00PM ET

39.11

+0.06 0.15 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	17.21%	Total Holdings	271	Perf Week	-0.89%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.52B	Perf Month	2.73%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.23%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.80 -1.74%	Perf Half Y	15.78%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 51.08%	Perf YTD	8.94%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.94%	Volatility	2.06% 1.64%	Perf Year	15.92%
Dividend TTM	0.20 (0.52%)	ESG Type		Tags	-	Flows% 3M	28.22%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.70%	RSI (14)	60.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.62%	Flows% 3Y		Rel Volume	1.01	Prev Close	39.05
Inverse/Leveraged		Market Cap		SMA50	4.34%	Flows% 5Y		Avg Volume	263.59K	Price	39.11
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	12.81%	Trades		Volume	265,445	Change	0.15%

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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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