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TMSL

T. Rowe Price Small-Mid Cap ETF

Jul 26 • 04:00PM ET

31.74

Dollar change +0.42
Percentage change 1.34	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	19.01%	Shs Outstand		Perf Week	1.97%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	288	Perf Month	5.64%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	145.50M	Perf Quarter	7.46%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	12.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	19.90%
Active/Passive		Quant Type		Tags	-	Flows% 1M	25.48%	52W Range	23.11 - 32.17	Perf YTD	13.52%
Dividend TTM	0.09 (0.30%)	ESG Type		Tags	-	Flows% 3M	44.41%	52W High	-1.32%	Beta	1.12
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	88.17%	52W Low	37.35%	ATR (14)	0.46
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	60.39	Volatility	1.61% 1.19%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.75	Prev Close	31.32
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	34.28K	Price	31.74
SMA20	2.99%	SMA50	3.70%	SMA200	11.21%	Trades		Volume	59,996	Change	1.34%

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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