TMSL
T. Rowe Price Small-Mid Cap ETF
Price Chart
Latest Quote
$41.58
+0.24 (+0.58%)
Current Price
| Previous Close | $41.34 |
| Open | $41.43 |
| Day High | $41.61 |
| Day Low | $41.26 |
| Volume | 670,678 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.50% |
| Net Assets | $2.99B |
| Expense Ratio | 0.55% |
| Category | Mid-Cap Blend |
| Fund Family | T. Rowe Price |
| Net Asset Value | $41.33 |
| Premium/Discount | 0.60% |
| Quarterly Dividend Yield | 0.50% |
| P/E Ratio | 18.83 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.08 |
| SMA50 | $41.77 |
| SMA200 | $40.68 |
| RSI | 57.51 |
| ATR | 0.5947 |
| Rel Volume | 1.01 |
Performance History
| Week | +1.24% |
| Month | +1.46% |
| Quarter | -1.59% |
| 6 Months | +5.16% |
| YTD | +14.11% |
| Year | +17.12% |
| 3 Years | +77.87% |
| 10 Years | +67.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $41.58 | 670,678 |
| 2026-10-26 | $41.34 | 442,300 |
| 2026-10-23 | $40.98 | 339,000 |
| 2026-10-22 | $41.22 | 735,900 |
| 2026-10-21 | $41.42 | 666,600 |
| 2026-10-20 | $41.07 | 459,600 |
| 2026-10-19 | $40.56 | 673,700 |
| 2026-10-16 | $40.47 | 605,700 |
| 2026-10-15 | $41.00 | 590,200 |
| 2026-10-14 | $40.34 | 1,206,400 |
| 2026-10-13 | $40.99 | 526,500 |
| 2026-10-12 | $40.99 | 375,300 |
| 2026-10-09 | $41.18 | 458,500 |
| 2026-10-08 | $40.94 | 1,031,600 |
| 2026-10-07 | $40.94 | 573,600 |
| 2026-10-06 | $41.65 | 510,800 |
| 2026-10-05 | $41.69 | 862,600 |
| 2026-10-02 | $41.43 | 925,300 |
| 2026-10-01 | $41.06 | 907,000 |
| 2026-09-30 | $40.70 | 781,100 |
| 2026-09-29 | $40.91 | 1,087,600 |
| 2026-09-28 | $40.98 | 560,500 |
About T. Rowe Price Small-Mid Cap ETF
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.
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