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TMSL

T. Rowe Price Small-Mid Cap ETF

May 15 • 04:00PM ET

31.29

Dollar change +0.33
Percentage change 1.06	%

Financial • Exchange Traded Fund • USA • NYSE

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Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	2.53%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	281	Perf Month	6.74%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	AUM	108.15M	Perf Quarter	8.82%
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	28.59%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	10.84%	52W Range	23.11 - 31.39	Perf YTD	11.88%
Dividend TTM	0.09 (0.30%)	ESG Type		Tags	-	Flows% 3M	28.77%	52W High	-0.33%	Beta	-
Dividend Ex-Date	Dec 20, 2023	Dividend Type		Sector/Theme		Flows% YTD	43.03%	52W Low	35.37%	ATR (14)	0.33
Expense	0.55%	Structure Type		Region		Flows% 1Y		RSI (14)	68.41	Volatility	0.63% 0.87%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.54	Prev Close	30.96
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	17.53K	Price	31.29
SMA20	4.60%	SMA50	3.41%	SMA200	14.82%	Trades		Volume	9,435	Change	1.06%

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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