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Last Close
Feb 09  •  03:56PM ET
39.41
Dollar change
+0.28
Percentage change
0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.38% Total Holdings273 Perf Week3.14%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM1.49B Perf Month5.60%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter13.84%
Index- Average Maturity Tags- Return% 10Y 52W High39.18 0.59% Perf Half Y19.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 52.24% Perf YTD9.78%
Active/Passive Quant Type Tags- Flows% 1M12.67% Volatility1.99% 1.35% Perf Year15.30%
Dividend TTM0.20 (0.52%) ESG Type Tags- Flows% 3M26.47% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD14.76% RSI (14)66.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.21 Perf 10Y-
Expense0.55% Growth/Value SMA203.22% Flows% 3Y Rel Volume1.82 Prev Close39.13
Inverse/Leveraged Market Cap SMA506.09% Flows% 5Y Avg Volume243.96K Price39.41
IPOJun 15, 2023 Option/ShortNo / Yes SMA20014.46% Trades Volume439,591 Change0.72%
Feb-03-26 08:30AM
Dec-18-24 12:54PM
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.