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TMSL

T. Rowe Price Small-Mid Cap ETF

Sep 12 • 04:00PM ET

35.05

-0.38 -1.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.59%	Total Holdings	272	Perf Week	0.06%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	922.25M	Perf Month	2.34%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.44 -1.10%	Perf Half Y	18.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 35.40%	Perf YTD	8.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.73%	Volatility	1.21% 1.03%	Perf Year	14.59%
Dividend TTM	0.14 (0.41%)	ESG Type		Tags	-	Flows% 3M	4.66%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	100.40%	RSI (14)	60.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.25	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	2.02	Prev Close	35.43
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	116.88K	Price	35.05
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	7.99%	Trades		Volume	231,111	Change	-1.07%

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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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