TMSL

T. Rowe Price Small-Mid Cap ETF

May 21 • 04:00PM ET

41.09

+0.42 1.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.36%	Total Holdings	291	Perf Week	-0.24%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.22B	Perf Month	2.29%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.68%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.57 -1.15%	Perf Half Y	20.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.85 33.21%	Perf YTD	14.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.06%	Volatility	1.78% 1.45%	Perf Year	31.07%
Dividend TTM	0.20 (0.49%)	ESG Type		Tags	-	Flows% 3M	35.42%	ATR (14)	0.70	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.77%	RSI (14)	58.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	1.00	Prev Close	40.67
Inverse/Leveraged		Market Cap		SMA50	5.66%	Flows% 5Y		Avg Volume	403.07K	Price	41.09
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	11.66%	Trades		Volume	404,189	Change	1.03%

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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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