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Last Close
Feb 06  •  04:00PM ET
39.13
Dollar change
+1.46
Percentage change
3.88
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.12% Total Holdings273 Perf Week3.63%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM1.43B Perf Month5.33%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter11.93%
Index- Average Maturity Tags- Return% 10Y 52W High38.79 0.88% Perf Half Y18.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.89 51.16% Perf YTD9.00%
Active/Passive Quant Type Tags- Flows% 1M14.72% Volatility1.99% 1.35% Perf Year14.38%
Dividend TTM0.20 (0.52%) ESG Type Tags- Flows% 3M27.13% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD14.89% RSI (14)64.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.20 Perf 10Y-
Expense0.55% Growth/Value SMA202.72% Flows% 3Y Rel Volume1.13 Prev Close37.67
Inverse/Leveraged Market Cap SMA505.55% Flows% 5Y Avg Volume241.46K Price39.13
IPOJun 15, 2023 Option/ShortNo / Yes SMA20013.82% Trades Volume272,373 Change3.88%
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.