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TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 20 • 04:00PM ET

31.98

Dollar change -0.06
Percentage change -0.19	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.43%	Shs Outstand		Perf Week	-1.08%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	259	Perf Month	-0.62%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	803.45M	Perf Quarter	3.80%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-5.91%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	6.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	6.31%	52W Range	25.89 - 35.37	Perf YTD	-0.82%
Dividend TTM	0.14 (0.44%)	ESG Type		Tags	-	Flows% 3M	44.76%	52W High	-9.58%	Beta	1.27
Dividend Ex-Date	Dec 23, 2024	Dividend Type		Sector/Theme		Flows% YTD	109.23%	52W Low	23.54%	ATR (14)	0.45
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	54.77	Volatility	0.71% 0.82%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.35	Prev Close	32.04
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	266.67K	Price	31.98
SMA20	0.31%	SMA50	4.01%	SMA200	-0.38%	Trades		Volume	93,277	Change	-0.19%

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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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