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TMSL

T. Rowe Price Small-Mid Cap ETF

Nov 14 • 04:00PM ET

34.53

-0.01 -0.03 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	0.94%	Total Holdings	277	Perf Week	-1.00%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.04B	Perf Month	-0.72%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	36.06 -4.24%	Perf Half Y	7.04%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 33.39%	Perf YTD	7.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.61%	Volatility	1.67% 1.34%	Perf Year	0.94%
Dividend TTM	0.14 (0.41%)	ESG Type		Tags	-	Flows% 3M	18.58%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	132.60%	RSI (14)	42.17	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.23	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.87%	Flows% 3Y		Rel Volume	2.06	Prev Close	34.54
Inverse/Leveraged		Market Cap		SMA50	-1.61%	Flows% 5Y		Avg Volume	142.72K	Price	34.53
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	5.28%	Trades		Volume	293,932	Change	-0.03%

Dec-18-24 12:54PM

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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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