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TMSL

T. Rowe Price Small-Mid Cap ETF

Jan 13 • 04:00PM ET

37.79

+0.12 0.32 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.01%	Total Holdings	280	Perf Week	1.15%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.28B	Perf Month	1.70%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.69 0.28%	Perf Half Y	15.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 45.98%	Perf YTD	5.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.14%	Volatility	1.07% 1.17%	Perf Year	18.24%
Dividend TTM	0.20 (0.54%)	ESG Type		Tags	-	Flows% 3M	23.09%	ATR (14)	0.45	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.84%	RSI (14)	67.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.89%	Flows% 3Y		Rel Volume	2.64	Prev Close	37.67
Inverse/Leveraged		Market Cap		SMA50	5.31%	Flows% 5Y		Avg Volume	187.93K	Price	37.79
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	12.58%	Trades		Volume	496,499	Change	0.32%

Dec-18-24 12:54PM

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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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