Last Close
Feb 25  •  10:06AM ET
39.28
Dollar change
+0.15
Percentage change
0.38
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.51% Total Holdings270 Perf Week-0.28%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM1.61B Perf Month3.10%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter14.75%
Index- Average Maturity Tags- Return% 10Y 52W High39.80 -1.31% Perf Half Y14.02%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 51.74% Perf YTD9.41%
Active/Passive Quant Type Tags- Flows% 1M12.14% Volatility1.53% 1.71% Perf Year20.34%
Dividend TTM0.20 (0.52%) ESG Type Tags- Flows% 3M32.37% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD24.02% RSI (14)58.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.19 Perf 10Y-
Expense0.55% Growth/Value SMA201.18% Flows% 3Y Rel Volume0.87 Prev Close39.13
Inverse/Leveraged Market Cap SMA503.87% Flows% 5Y Avg Volume279.33K Price39.28
IPOJun 15, 2023 Option/ShortNo / Yes SMA20012.43% Trades Volume33,525 Change0.38%
Feb-03-26 08:30AM
Dec-18-24 12:54PM
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.