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TMSL

T. Rowe Price Small-Mid Cap ETF

May 27 • 04:00PM ET

41.62

-0.41 -0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.24%	Total Holdings	292	Perf Week	4.65%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.31B	Perf Month	3.38%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.03 -0.98%	Perf Half Y	21.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.14 33.65%	Perf YTD	15.93%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.21%	Volatility	1.67% 1.43%	Perf Year	31.09%
Dividend TTM	0.20 (0.49%)	ESG Type		Tags	-	Flows% 3M	31.99%	ATR (14)	0.69	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	60.69%	RSI (14)	60.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.14	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.11%	Flows% 3Y		Rel Volume	1.60	Prev Close	42.03
Inverse/Leveraged		Market Cap		SMA50	6.16%	Flows% 5Y		Avg Volume	409.14K	Price	41.62
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	12.71%	Trades		Volume	655,339	Change	-0.98%

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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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