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TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 13 • 04:00PM ET

30.27

Dollar change -0.18
Percentage change -0.60	%

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	0.08%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	281	Perf Month	-2.21%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	111.07M	Perf Quarter	0.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	14.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.31%	52W Range	23.11 - 31.39	Perf YTD	8.26%
Dividend TTM	0.09 (0.31%)	ESG Type		Tags	-	Flows% 3M	15.92%	52W High	-3.55%	Beta	1.22
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	50.21%	52W Low	30.99%	ATR (14)	0.36
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	48.02	Volatility	0.75% 0.85%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.69	Prev Close	30.46
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	16.59K	Price	30.27
SMA20	-1.06%	SMA50	0.03%	SMA200	9.13%	Trades		Volume	11,426	Change	-0.60%

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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