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TMSL

T. Rowe Price Small-Mid Cap ETF

Nov 07 • 04:00PM ET

34.88

+0.26 0.75 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.34%	Total Holdings	278	Perf Week	-1.36%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.04B	Perf Month	-0.37%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	6.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.06 -3.27%	Perf Half Y	13.17%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 34.74%	Perf YTD	8.17%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.22%	Volatility	1.52% 1.47%	Perf Year	6.34%
Dividend TTM	0.14 (0.41%)	ESG Type		Tags	-	Flows% 3M	17.39%	ATR (14)	0.51	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	126.50%	RSI (14)	46.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.83%	Flows% 3Y		Rel Volume	1.66	Prev Close	34.62
Inverse/Leveraged		Market Cap		SMA50	-0.54%	Flows% 5Y		Avg Volume	137.39K	Price	34.88
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	6.43%	Trades		Volume	228,217	Change	0.75%

Dec-18-24 12:54PM

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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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