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TMSL

T. Rowe Price Small-Mid Cap ETF

44.41

Aug 07 • 3:59 PM ET +0.56 (1.28%)

44.41

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: BSR

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.46%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Jun 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.14%
SMA50	3.98%
SMA200	14.10%

Return% 1Y	34.75%
Return% 3Y	19.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.74%
Flows% 3M	26.35%
Flows% YTD	84.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	288
AUM	2.94B
NAV/sh
52W High	44.42 -0.02%
52W Low	32.79 35.44%
Volatility	1.19% 1.28%
ATR (14)	0.65
RSI (14)	63.42
Beta	1.10
Rel Volume	0.72
Avg Volume	407.49K
Volume	291,869

Perf Week	3.86%
Perf Month	2.78%
Perf Quarter	9.22%
Perf Half Y	17.89%
Perf YTD	23.70%
Perf Year	34.45%
Perf 3Y	69.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.85
Price	44.41
Change %	1.28%

Feb-03-26 08:30AM	Why Is Rambus Stock Plunging Today? (Benzinga)
Dec-18-24 12:54PM	ETFs draw $1T in 2024: Top picks for 2025 growth (Yahoo Finance Video)

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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