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T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

TMSL

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.‏‏‎ ‎

-

ETF

Equity

- years

288 holdings

Price

per share adjusted in USD

$36.67

Price

+4.09%

$1.44

$35.23

Previous Close

$35.96

Open

Premium

52w Discount
Market Cap

$1.135b

Small

$46.870k

Avg Volume
Assets Under Management

$168.493m

$30.09

NAV

0.55%

Expense Ratio

Dividends

Ex-Dividend: December 23, 25

0.55%

Yield

$0.20

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

288

Holdings

2026-03-23

Updated on
↑ TopSummaryPriceDividendsHoldings
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