TMSL

T. Rowe Price Small-Mid Cap ETF

Mar 30 • 11:57AM ET

35.63

-0.16 -0.45 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.57%	Total Holdings	273	Perf Week	-2.76%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.50B	Perf Month	-9.06%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-2.65%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.80 -10.48%	Perf Half Y	1.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 37.64%	Perf YTD	-0.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.84%	Volatility	2.16% 2.02%	Perf Year	16.78%
Dividend TTM	0.20 (0.57%)	ESG Type		Tags	-	Flows% 3M	31.70%	ATR (14)	0.82	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.65%	RSI (14)	36.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-3.35%	Flows% 3Y		Rel Volume	0.31	Prev Close	35.79
Inverse/Leveraged		Market Cap		SMA50	-6.18%	Flows% 5Y		Avg Volume	332.15K	Price	35.63
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	0.21%	Trades		Volume	42,290	Change	-0.45%

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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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