TMSL

T. Rowe Price Small-Mid Cap ETF

May 18 • 04:00PM ET

40.08

-0.17 -0.43 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.84%	Total Holdings	290	Perf Week	-2.82%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.18B	Perf Month	-0.46%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.57 -3.60%	Perf Half Y	16.02%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.85 29.92%	Perf YTD	11.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.84%	Volatility	1.33% 1.36%	Perf Year	24.23%
Dividend TTM	0.20 (0.51%)	ESG Type		Tags	-	Flows% 3M	38.27%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	61.68%	RSI (14)	50.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.01%	Flows% 3Y		Rel Volume	0.74	Prev Close	40.25
Inverse/Leveraged		Market Cap		SMA50	3.56%	Flows% 5Y		Avg Volume	417.80K	Price	40.08
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	9.23%	Trades		Volume	309,546	Change	-0.43%

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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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