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TMSL

T. Rowe Price Small-Mid Cap ETF

Apr 20 • 12:37PM ET

40.35

+0.09 0.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	42.30%	Total Holdings	280	Perf Week	2.89%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.78B	Perf Month	9.78%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.67%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.54 -0.48%	Perf Half Y	16.00%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.30 47.78%	Perf YTD	12.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.40%	Volatility	1.34% 1.89%	Perf Year	42.92%
Dividend TTM	0.20 (0.50%)	ESG Type		Tags	-	Flows% 3M	22.02%	ATR (14)	0.74	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	31.70%	RSI (14)	69.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	6.47%	Flows% 3Y		Rel Volume	0.45	Prev Close	40.26
Inverse/Leveraged		Market Cap		SMA50	5.92%	Flows% 5Y		Avg Volume	334.92K	Price	40.35
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	12.13%	Trades		Volume	75,994	Change	0.21%

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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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