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TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 18 • 04:00PM ET

42.98

+0.63 1.49 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.57%	Total Holdings	297	Perf Week	2.55%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.50B	Perf Month	8.07%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	16.95%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.66 -1.57%	Perf Half Y	18.53%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.71 35.54%	Perf YTD	19.72%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.04%	Volatility	1.88% 1.92%	Perf Year	34.14%
Dividend TTM	0.20 (0.47%)	ESG Type		Tags	-	Flows% 3M	36.79%	ATR (14)	0.90	Perf 3Y	70.64%
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	66.65%	RSI (14)	61.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.93%	Flows% 3Y		Rel Volume	0.69	Prev Close	42.35
Inverse/Leveraged		Market Cap		SMA50	5.27%	Flows% 5Y		Avg Volume	390.38K	Price	42.98
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	14.48%	Trades		Volume	269,079	Change	1.49%

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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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