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Held by: BSR

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.47%)
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	1.98%
SMA50	4.51%
SMA200	14.38%

Return% 1Y	31.91%
Return% 3Y	20.52%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.06%
Flows% 3M	42.33%
Flows% YTD	76.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	300
AUM	2.68B
NAV/sh
52W High	43.94 -1.30%
52W Low	32.35 34.06%
Volatility	1.62% 1.93%
ATR (14)	0.85
RSI (14)	58.40
Beta	1.09
Rel Volume	0.49
Avg Volume	451.94K
Volume	222,344

Perf Week	-0.23%
Perf Month	3.73%
Perf Quarter	17.31%
Perf Half Y	19.67%
Perf YTD	20.81%
Perf Year	30.24%
Perf 3Y	69.29%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.58
Price	43.37
Change	-0.48%

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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T. Rowe Price Small-Mid Cap ETF

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