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TMSL

T. Rowe Price Small-Mid Cap ETF

42.78

Jul 24 • 3:59 PM ET +0.04 (0.09%)

42.78

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.57%
SMA50	1.33%
SMA200	11.12%

Return% 1Y	27.38%
Return% 3Y	17.89%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.64%
Flows% 3M	35.52%
Flows% YTD	83.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	288
AUM	2.73B
NAV/sh
52W High	44.04 -2.86%
52W Low	32.35 32.24%
Volatility	1.15% 1.32%
ATR (14)	0.64
RSI (14)	51.02
Beta	1.10
Rel Volume	0.84
Avg Volume	429.72K
Volume	359,401

Perf Week	-0.05%
Perf Month	0.16%
Perf Quarter	6.18%
Perf Half Y	11.17%
Perf YTD	19.16%
Perf Year	27.78%
Perf 3Y	62.56%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.74
Price	42.78
Change	0.09%

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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