TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 16 • 04:00PM ET

42.67

-0.43 -1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.05%	Total Holdings	291	Perf Week	3.67%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.46B	Perf Month	6.01%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	15.39%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.66 -2.28%	Perf Half Y	16.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 34.56%	Perf YTD	18.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.57%	Volatility	2.42% 1.91%	Perf Year	32.89%
Dividend TTM	0.20 (0.48%)	ESG Type		Tags	-	Flows% 3M	32.01%	ATR (14)	0.91	Perf 3Y	69.41%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	63.91%	RSI (14)	60.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.11	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.79%	Flows% 3Y		Rel Volume	0.84	Prev Close	43.10
Inverse/Leveraged		Market Cap		SMA50	5.00%	Flows% 5Y		Avg Volume	383.61K	Price	42.67
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	13.90%	Trades		Volume	323,703	Change	-1.00%

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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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