T. Rowe Price Small-Mid Cap ETF
TMSL
NYSE Arca
| Weiss Ratings | TMSL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TMSL - NYSE Arca | Click to Compare |
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| Price | $41.70 | |||
| Company Info | TMSL - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (3), Jodi Love (3), Donald J. Peters (3), 1 other | |||
| Website | http://www.troweprice.com | |||
| Phone Number | 410-345-2000 | |||
| Fund Information | TMSL - NYSE Arca | Click to Compare |
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| Fund Name | T. Rowe Price Small-Mid Cap ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMSL - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.50% | |||
| Dividend | TMSL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | TMSL - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 94.16% | |||
| Non-U.S. Stock | 5.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TMSL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -2.70% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 16.42% | |||
| 1-Year Total Return | 17.89% | |||
| 2-Year Total Return | 29.82% | |||
| 3-Year Total Return | 82.74% | |||
| 5-Year Total Return | -- | |||
| Price | TMSL - NYSE Arca | Click to Compare |
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| Closing Price | $41.58 | |||
| 1-Month Low Price | $40.34 | |||
| 1-Month High Price | $41.58 | |||
| 52-Week Low Price | $33.50 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.77 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | TMSL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.35 | |||
| 1-Month High NAV | $41.57 | |||
| 52-Week Low NAV | $33.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.72 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TMSL - NYSE Arca | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | TMSL - NYSE Arca | Click to Compare |
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| Total Assets | 2.99B | |||
| Operating Ratios | TMSL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 43.30% | |||
| Performance | TMSL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 32.35% | |||
| Last Bear Market Total Return | -- | |||