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 | $36.96 | |||
| Company Info | TMSL - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (2), Jodi Love (2), Donald J. Peters (2), 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 | 0.52% | |||
| Dividend | TMSL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | TMSL - NYSE Arca | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 94.04% | |||
| Non-U.S. Stock | 5.56% | |||
| 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 | -0.99% | |||
| 30-Day Total Return | -6.06% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 3.09% | |||
| 1-Year Total Return | 19.68% | |||
| 2-Year Total Return | 21.42% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMSL - NYSE Arca | Click to Compare |
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| Closing Price | $36.97 | |||
| 1-Month Low Price | $35.23 | |||
| 1-Month High Price | $39.20 | |||
| 52-Week Low Price | $26.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.67 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | TMSL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.22 | |||
| 1-Month High NAV | $39.30 | |||
| 52-Week Low NAV | $26.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.56 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | TMSL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TMSL - NYSE Arca | Click to Compare |
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| Total Assets | 1.62B | |||
| 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 | 18.87% | |||
| Last Bear Market Total Return | -- | |||