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TMSL

T. Rowe Price Small-Mid Cap ETF

Mar 16 • 09:40AM ET

36.80

+0.51 1.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	21.15%	Total Holdings	269	Perf Week	-1.51%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.54B	Perf Month	-5.12%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-0.96%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.80 -7.53%	Perf Half Y	5.01%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 42.18%	Perf YTD	2.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.92%	Volatility	2.19% 1.92%	Perf Year	21.27%
Dividend TTM	0.20 (0.55%)	ESG Type		Tags	-	Flows% 3M	33.94%	ATR (14)	0.78	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.85%	RSI (14)	39.01	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-3.85%	Flows% 3Y		Rel Volume	0.49	Prev Close	36.29
Inverse/Leveraged		Market Cap		SMA50	-3.58%	Flows% 5Y		Avg Volume	324.66K	Price	36.80
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	4.18%	Trades		Volume	11,919	Change	1.42%

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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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