TMSL

T. Rowe Price Small-Mid Cap ETF

41.31

Sep 18 • 3:59 PM ET -0.18 (-0.43%)

41.31

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.49%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Jun 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.50%
SMA50	-3.91%
SMA200	3.11%

Return% 1Y	19.09%
Return% 3Y	18.35%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.24%
Flows% 3M	25.65%
Flows% YTD	117.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	287
AUM	2.97B
NAV/sh
52W High	44.77 -7.73%
52W Low	33.48 23.39%
Volatility	1.20% 0.97%
ATR (14)	0.52
RSI (14)	36.10
Beta	1.10
Rel Volume	1.24
Avg Volume	430.89K
Volume	533,021

Perf Week	-1.41%
Perf Month	-5.92%
Perf Quarter	-3.89%
Perf Half Y	12.41%
Perf YTD	15.07%
Perf Year	16.46%
Perf 3Y	63.37%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.49
Price	41.31
Change %	-0.43%

Feb-03-26 08:30AM	Why Is Rambus Stock Plunging Today? (Benzinga)
Dec-18-24 12:54PM	ETFs draw $1T in 2024: Top picks for 2025 growth (Yahoo Finance Video)

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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