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TMSL

T. Rowe Price Small-Mid Cap ETF

May 22 • 04:00PM ET

41.21

+0.12 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.18%	Total Holdings	292	Perf Week	2.39%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.26B	Perf Month	2.28%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.72%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.57 -0.87%	Perf Half Y	20.57%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.85 33.60%	Perf YTD	14.79%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.49%	Volatility	1.82% 1.41%	Perf Year	31.87%
Dividend TTM	0.20 (0.49%)	ESG Type		Tags	-	Flows% 3M	32.84%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.00%	RSI (14)	59.64	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.58%	Flows% 3Y		Rel Volume	0.54	Prev Close	41.09
Inverse/Leveraged		Market Cap		SMA50	5.69%	Flows% 5Y		Avg Volume	403.09K	Price	41.21
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	11.86%	Trades		Volume	217,254	Change	0.29%

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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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