TMSL

T. Rowe Price Small-Mid Cap ETF

Apr 06 • 12:16PM ET

37.09

+0.13 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.61%	Total Holdings	274	Perf Week	3.63%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.58B	Perf Month	-1.83%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	1.78%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.80 -6.81%	Perf Half Y	5.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 43.28%	Perf YTD	3.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.37%	Volatility	2.45% 2.19%	Perf Year	35.56%
Dividend TTM	0.20 (0.55%)	ESG Type		Tags	-	Flows% 3M	30.30%	ATR (14)	0.85	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.30%	RSI (14)	50.31	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.19	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.20%	Flows% 3Y		Rel Volume	0.44	Prev Close	36.96
Inverse/Leveraged		Market Cap		SMA50	-2.06%	Flows% 5Y		Avg Volume	333.64K	Price	37.09
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	4.04%	Trades		Volume	66,715	Change	0.35%

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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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