TMSL - T. Rowe Price Small-Mid Cap ETF Options

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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	2.50%
SMA50	3.40%
SMA200	13.48%

Return% 1Y	34.75%
Return% 3Y	19.80%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.74%
Flows% 3M	26.35%
Flows% YTD	84.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	288
AUM	2.94B
NAV/sh
52W High	44.49 -0.61%
52W Low	32.79 34.84%
Volatility	1.11% 1.25%
ATR (14)	0.63
RSI (14)	60.98
Beta	1.10
Rel Volume	0.00
Avg Volume	385.89K
Volume	0

Perf Week	2.49%
Perf Month	2.47%
Perf Quarter	7.34%
Perf Half Y	13.00%
Perf YTD	23.16%
Perf Year	34.07%
Perf 3Y	71.17%
Perf 5Y	-
Perf 10Y	-
Prev Close	44.22
Price	44.22
Change %	0.00%

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