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TMSL

T. Rowe Price Small-Mid Cap ETF

43.59

Aug 21 • 3:59 PM ET +0.26 (0.60%)

43.59

Aftermarket • 7:30 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	-0.35%
SMA50	0.75%
SMA200	10.76%

Return% 1Y	29.87%
Return% 3Y	20.36%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.92%
Flows% 3M	25.58%
Flows% YTD	95.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	290
AUM	3.00B
NAV/sh
52W High	44.77 -2.64%
52W Low	33.48 30.20%
Volatility	0.96% 1.12%
ATR (14)	0.55
RSI (14)	49.78
Beta	1.10
Rel Volume	0.58
Avg Volume	419.22K
Volume	241,780

Perf Week	-2.64%
Perf Month	1.99%
Perf Quarter	6.08%
Perf Half Y	9.99%
Perf YTD	21.42%
Perf Year	28.96%
Perf 3Y	72.92%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.33
Price	43.59
Change %	0.60%

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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