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 | $30.57 | |||
| Company Info | TMSL - NYSE Arca | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Vincent Michael DeAugustino (1), Jodi Love (1), Donald J. Peters (1), 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 | 0.47% | |||
| Dividend | TMSL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | TMSL - NYSE Arca | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 95.90% | |||
| Non-U.S. Stock | 3.84% | |||
| 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 | 3.76% | |||
| 30-Day Total Return | 0.10% | |||
| 60-Day Total Return | -6.20% | |||
| 90-Day Total Return | -10.04% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | 3.13% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TMSL - NYSE Arca | Click to Compare |
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| Closing Price | $29.86 | |||
| 1-Month Low Price | $26.47 | |||
| 1-Month High Price | $31.00 | |||
| 52-Week Low Price | $26.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.16 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | TMSL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.41 | |||
| 1-Month High NAV | $31.02 | |||
| 52-Week Low NAV | $26.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.10 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| 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 | 654.29M | |||
| Operating Ratios | TMSL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.20% | |||
| Performance | TMSL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.87% | |||
| Last Bear Market Total Return | -- | |||