TMSL

T. Rowe Price Small-Mid Cap ETF

Feb 20 • 12:54PM ET

39.38

+0.10 0.27 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.90%	Total Holdings	272	Perf Week	1.53%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.58B	Perf Month	2.30%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	15.79%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.80 -1.04%	Perf Half Y	16.70%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 52.14%	Perf YTD	9.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.64%	Volatility	1.97% 1.66%	Perf Year	17.43%
Dividend TTM	0.20 (0.52%)	ESG Type		Tags	-	Flows% 3M	30.79%	ATR (14)	0.66	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	21.16%	RSI (14)	62.38	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.86%	Flows% 3Y		Rel Volume	0.65	Prev Close	39.28
Inverse/Leveraged		Market Cap		SMA50	4.56%	Flows% 5Y		Avg Volume	279.73K	Price	39.38
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	13.16%	Trades		Volume	99,276	Change	0.27%

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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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