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T

TMSL

T. Rowe Price Small-Mid Cap ETF

41.22

Oct 22 • 3:59 PM ET -0.20 (-0.48%)

40.82

Aftermarket • 5:48 PM ET -0.40 (-0.97%)

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 (0.49%)
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	0.44%
SMA50	-1.78%
SMA200	1.47%

Return% 1Y	17.92%
Return% 3Y	19.56%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.70%
Flows% 3M	19.76%
Flows% YTD	127.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	286
AUM	3.15B
NAV/sh
52W High	44.77 -7.93%
52W Low	33.48 23.12%
Volatility	1.64% 1.26%
ATR (14)	0.59
RSI (14)	49.39
Beta	1.11
Rel Volume	1.44
Avg Volume	509.61K
Volume	735,608

Perf Week	0.54%
Perf Month	-0.12%
Perf Quarter	-3.65%
Perf Half Y	2.31%
Perf YTD	14.82%
Perf Year	17.57%
Perf 3Y	74.00%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.42
Price	41.22
Change %	-0.48%

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