TMSL

T. Rowe Price Small-Mid Cap ETF

1 year +17.1%

Assets$3.19BT. Rowe Price

Fee0.57%a year

Yield0.5%

This year+15.2%

5 years–a year on average

Components282top 10: 10%

Returns

This year +15.2% 1 year +17.1% 3 years, yearly +23.2% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 15.8% over one year, 16.3% over three; Sharpe ratio over three years 0.83.

Sectors

Technology18.9%

Healthcare17.3%

Financial Services15.8%

Industrials15.7%

Consumer Cyclicals9.4%

Energy6.9%

Real Estate6.4%

Basic Materials3.9%

Consumer Defensive2.3%

Utilities1.8%

Communication Services0.6%

Regions

North America96.9%

Latin America1.6%

United Kingdom1.2%

Africa/Middle East0.5%

Europe Developed0.4%

Asset classes

Stock US94.0%

Stock non-US5.0%

Cash0.2%

About the fund

Issuer: T. Rowe Price
Since: 2023-06-14
Listed on: NYSE ARCA
ISIN: US87283Q8261
Turnover: 14% a year

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.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.