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TMSL

T. Rowe Price Small-Mid Cap ETF

Dec 30 • 04:00PM ET

36.24

-0.16 -0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	11.18%	Total Holdings	277	Perf Week	-1.49%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.19B	Perf Month	0.81%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.21 -2.61%	Perf Half Y	9.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 39.99%	Perf YTD	12.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.59%	Volatility	0.80% 1.19%	Perf Year	10.32%
Dividend TTM	0.20 (0.56%)	ESG Type		Tags	-	Flows% 3M	19.01%	ATR (14)	0.46	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	136.78%	RSI (14)	52.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.41%	Flows% 3Y		Rel Volume	1.02	Prev Close	36.40
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	185.89K	Price	36.24
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	8.86%	Trades		Volume	190,457	Change	-0.44%

Dec-18-24 12:54PM

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(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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