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Last Close
Feb 17  •  11:23AM ET
39.01
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.21% Total Holdings271 Perf Week-1.14%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM1.52B Perf Month2.47%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter12.94%
Index- Average Maturity Tags- Return% 10Y 52W High39.80 -1.98% Perf Half Y15.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 50.70% Perf YTD8.67%
Active/Passive Quant Type Tags- Flows% 1M10.94% Volatility2.00% 1.60% Perf Year15.62%
Dividend TTM0.20 (0.52%) ESG Type Tags- Flows% 3M28.22% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD17.70% RSI (14)59.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.18 Perf 10Y-
Expense0.55% Growth/Value SMA201.37% Flows% 3Y Rel Volume0.87 Prev Close39.05
Inverse/Leveraged Market Cap SMA504.08% Flows% 5Y Avg Volume263.59K Price39.01
IPOJun 15, 2023 Option/ShortNo / Yes SMA20012.53% Trades Volume75,012 Change-0.10%
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.