US
T. Rowe Price Small-Mid Cap ETF
TMSL · Equity
$40.87
-0.90%
Assets
n/a
Expense ratio
0.55%
Holdings
290
1Y return
+33.3%
Forward P/E
n/a
Top 10 holdings
+12.2%
Return and risk
| 1Y total return | +33.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.14 |
| RSI | 59.95 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 290 |
| Expense ratio | 0.55% |
| Dividend yield | +0.5% |
| Top 10 holdings | +12.2% |
| Volume | 249.2K |
All ETF indicators
| All Time High | 41.57 |
| All Time High Change | -1.68 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.11 |
| All Time Low Change | 76.83 |
| All Time Low Date | 2023-10-27 |
| Atr | 0.67 |
| Beta | 1.14 |
| Cagr1y | 33.37 |
| Ch1m | 5.31 |
| Ch1w | 0.15 |
| Ch1y | 32.61 |
| Ch3m | 3.86 |
| Ch6m | 15.81 |
| Ch YTD | 13.84 |
| Close | 41.24 |
| Dividend Growth | 43.6 |
| Dividend Growth Years | 3 |
| Dividend Years | 3 |
| Dividend Yield | 0.5 |
| Dps | 0.2 |
| Ex Div Date | 2025-12-23 |
| High52 | 41.57 |
| High52ch | -1.68 |
| High52 Date | 2026-05-11 |
| Inception Date | 2023-06-14 |
| Isin | US87283Q8261 |
| Last Dividend | 0.2 |
| Low52 | 30.85 |
| Low52ch | 32.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 37.26 |
| Ma150ch | 9.69 |
| Ma20 | 40.35 |
| Ma200 | 36.55 |
| Ma200ch | 11.83 |
| Ma20ch | 1.3 |
| Ma50 | 38.48 |
| Ma50ch | 6.21 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Payout Ratio | 10.77 |
| Price Date | 2026-05-12 |
| Rsi | 59.95 |
| Rsi Monthly | 70.01 |
| Rsi Weekly | 66.45 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 2.76 |
| Top10holdings | 12.16 |
| Tr1m | 5.31 |
| Tr1y | 33.35 |
| Tr3m | 3.86 |
| Tr6m | 16.46 |
| Tr YTD | 13.84 |