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TMSL

T. Rowe Price Small-Mid Cap ETF

Jun 08 • 04:00PM ET

41.06

+0.55 1.36 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.38%	Total Holdings	291	Perf Week	-1.16%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	2.31B	Perf Month	0.98%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.87%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.20 -2.70%	Perf Half Y	13.21%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.66 29.69%	Perf YTD	14.37%
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.54%	Volatility	1.61% 1.44%	Perf Year	27.24%
Dividend TTM	0.20 (0.49%)	ESG Type		Tags	-	Flows% 3M	34.37%	ATR (14)	0.71	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.15%	RSI (14)	51.61	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.12	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.46	Prev Close	40.51
Inverse/Leveraged		Market Cap		SMA50	2.71%	Flows% 5Y		Avg Volume	409.66K	Price	41.06
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	10.26%	Trades		Volume	188,051	Change	1.36%

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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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