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T

TMSL

T. Rowe Price Small-Mid Cap ETF

44.11

Aug 11 • 3:59 PM ET -0.10 (-0.24%)

44.11

Aftermarket • 7:34 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Broad Market & Size
Sponsor	T. Rowe Price
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.46%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Jun 15, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	2.10%
SMA50	3.03%
SMA200	13.07%

Return% 1Y	34.61%
Return% 3Y	19.69%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.91%
Flows% 3M	23.26%
Flows% YTD	86.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	288
AUM	2.94B
NAV/sh
52W High	44.49 -0.85%
52W Low	32.79 34.52%
Volatility	0.86% 1.22%
ATR (14)	0.60
RSI (14)	59.66
Beta	1.10
Rel Volume	1.46
Avg Volume	385.89K
Volume	564,945

Perf Week	-0.07%
Perf Month	3.52%
Perf Quarter	6.96%
Perf Half Y	11.78%
Perf YTD	22.87%
Perf Year	34.20%
Perf 3Y	70.91%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.22
Price	44.11
Change %	-0.24%

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