TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 12 • 04:00PM ET

42.64

+0.73 1.74 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.95%	Total Holdings	291	Perf Week	5.26%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.43B	Perf Month	4.23%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.50%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.20 1.04%	Perf Half Y	16.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.66 34.68%	Perf YTD	18.77%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.73%	Volatility	2.75% 1.80%	Perf Year	31.89%
Dividend TTM	0.20 (0.48%)	ESG Type		Tags	-	Flows% 3M	32.47%	ATR (14)	0.89	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	65.05%	RSI (14)	62.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.10	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	3.39%	Flows% 3Y		Rel Volume	0.46	Prev Close	41.91
Inverse/Leveraged		Market Cap		SMA50	5.52%	Flows% 5Y		Avg Volume	404.10K	Price	42.64
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	14.07%	Trades		Volume	186,447	Change	1.74%

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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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