TMSL

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.07%	Total Holdings	310	Perf Week	0.33%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	20.36%	AUM	2.91B	Perf Month	3.60%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	18.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.79 -1.54%	Perf Half Y	17.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.35 33.29%	Perf YTD	20.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.52%	Volatility	1.35% 1.84%	Perf Year	31.87%
Dividend TTM	0.20 (0.47%)	ESG Type		Tags	-	Flows% 3M	56.36%	ATR (14)	0.88	Perf 3Y	74.42%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	91.81%	RSI (14)	58.73	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.06	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.30%	Flows% 3Y		Rel Volume	1.11	Prev Close	43.47
Inverse/Leveraged		Market Cap		SMA50	4.61%	Flows% 5Y		Avg Volume	439.82K	Price	43.12
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	14.23%	Trades		Volume	487,286	Change	-0.81%

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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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