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TMSL

T. Rowe Price Small-Mid Cap ETF

Feb 06 • 04:00PM ET

39.13

+1.46 3.88 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.38%	Total Holdings	273	Perf Week	3.63%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.49B	Perf Month	5.33%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	11.93%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.79 0.88%	Perf Half Y	18.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 51.16%	Perf YTD	9.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.67%	Volatility	1.99% 1.35%	Perf Year	14.38%
Dividend TTM	0.20 (0.52%)	ESG Type		Tags	-	Flows% 3M	26.47%	ATR (14)	0.63	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	14.76%	RSI (14)	64.56	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.72%	Flows% 3Y		Rel Volume	1.13	Prev Close	37.67
Inverse/Leveraged		Market Cap		SMA50	5.55%	Flows% 5Y		Avg Volume	241.46K	Price	39.13
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	13.82%	Trades		Volume	272,373	Change	3.88%

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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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