TMSL

T. Rowe Price Small-Mid Cap ETF

41.67

Oct 30 • 3:59 PM ET -0.58 (-1.37%)

41.67

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	1.14%
SMA50	0.02%
SMA200	2.27%

Return% 1Y	18.30%
Return% 3Y	22.03%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.94%
Flows% 3M	16.55%
Flows% YTD	125.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	286
AUM	3.17B
NAV/sh
52W High	44.77 -6.92%
52W Low	33.48 24.46%
Volatility	1.27% 1.30%
ATR (14)	0.59
RSI (14)	53.21
Beta	1.10
Rel Volume	0.70
Avg Volume	527.21K
Volume	371,015

Perf Week	1.68%
Perf Month	1.49%
Perf Quarter	-3.41%
Perf Half Y	3.32%
Perf YTD	16.07%
Perf Year	18.35%
Perf 3Y	78.85%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.25
Price	41.67
Change %	-1.37%

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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