Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


T. Rowe Price Group, Inc. TMSL ETF
TMSL Price$32.475 Market Cap$371.54M
Annual Dividend Yield0.28% Annual Dividend$0.09
Yearly Management Fee0.55% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$135.6K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.17%
Inception DateJun 15, 2023 Market Cap Rank1229
Monthly AUM Growth32.36% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 15 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market". As of today, the price of TMSL ETF according to its net asset value is premiumed at 0.17%. While the total value of the fund shows $90.85M increase compared to the previous month, its price is traded daily at a decrease of -3.58%. The annual dividend yield of TMSL ETF is 0.28%, whereas its main asset area is North America. TMSL ETF, whose 24-hour total volume is $135.6K, has experienced a $87.4M cash inflow in the last month. In addition, T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF's one-year net asset value total return is 20.75%.

TMSL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.58% -5.79% -2.71% -0.20% 5.89% 16.11% 16.54%

TMSL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 3.58% 20.24% 20.75% 34.96% 34.96%

TMSL ETF Price Chart

TMSL ETF Fund Flows Chart

TMSL ETF Market Cap Chart

TMSL ETF NAV Growth Chart

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