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TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 28 • 04:00PM ET

30.22

Dollar change +0.00
Percentage change 0.01	%

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	20.77%	Shs Outstand		Perf Week	0.19%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	282	Perf Month	-0.25%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	120.64M	Perf Quarter	-3.69%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	7.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	20.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.08%	52W Range	23.11 - 31.39	Perf YTD	8.07%
Dividend TTM	0.09 (0.31%)	ESG Type		Tags	-	Flows% 3M	29.14%	52W High	-3.72%	Beta	1.18
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	65.27%	52W Low	30.76%	ATR (14)	0.33
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	49.17	Volatility	0.67% 0.93%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	1.00	Prev Close	30.22
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.91K	Price	30.22
SMA20	-0.02%	SMA50	-0.03%	SMA200	8.06%	Trades		Volume	17,881	Change	0.01%

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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