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T. Rowe Price Small-Mid Cap ETF

Nov 28 • 03:40PM ET

35.95

+0.18 0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	2.25%	Total Holdings	274	Perf Week	7.31%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.12B	Perf Month	1.50%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	3.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.06 -0.31%	Perf Half Y	13.98%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 38.87%	Perf YTD	11.49%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.57%	Volatility	1.54% 1.65%	Perf Year	2.25%
Dividend TTM	0.14 (0.39%)	ESG Type		Tags	-	Flows% 3M	20.37%	ATR (14)	0.58	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	130.50%	RSI (14)	61.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.22	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.41	Prev Close	35.77
Inverse/Leveraged		Market Cap		SMA50	2.62%	Flows% 5Y		Avg Volume	165.61K	Price	35.95
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	9.49%	Trades		Volume	68,707	Change	0.50%

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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T. Rowe Price Small-Mid Cap ETF

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