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TMSL

T. Rowe Price Small-Mid Cap ETF

Feb 10 • 04:00PM ET

39.38

-0.08 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.45%	Total Holdings	273	Perf Week	2.87%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	1.51B	Perf Month	4.62%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.90%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.53 -0.38%	Perf Half Y	19.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.89 52.12%	Perf YTD	9.69%
Active/Passive		Quant Type		Tags	-	Flows% 1M	12.53%	Volatility	1.68% 1.36%	Perf Year	16.44%
Dividend TTM	0.20 (0.52%)	ESG Type		Tags	-	Flows% 3M	26.53%	ATR (14)	0.60	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.24%	RSI (14)	65.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.90%	Flows% 3Y		Rel Volume	1.53	Prev Close	39.46
Inverse/Leveraged		Market Cap		SMA50	5.80%	Flows% 5Y		Avg Volume	247.44K	Price	39.38
IPO	Jun 15, 2023	Option/Short	No / Yes	SMA200	14.21%	Trades		Volume	377,436	Change	-0.20%

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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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