TMSL
T. Rowe Price Small-Mid Cap ETF
ETF
$41.43+0.37 (+0.90%)Close Oct 2, 2026
Adjusted price
+18.59% total return, past year
Key statistics
- Expense ratio
- 0.55%
- 52-week range
- $33.50$44.77
- From all-time high
- −7.46%
- Max drawdown
- −24.39%
- Volatility
- 18.26%
- Sharpe ratio
- 0.94
- Beta (5Y monthly)
- —
- Median dollar volume
- $17.8M
- First close
- Jun 15, 2023
Returns
Total
- 1M
- −2.3%
- YTD
- +15.4%
- 1Y
- +18.6%
Per year
- 3Y
- +19.8%
- Since 2023
- +16.7%
Fund facts
As of Jun 30, 2026- Net assets
- $2.7B
- Holdings
- 299
- Top 10 holdings
- 9.8%
- Stocks
- 99.7%
- Cash
- 0.9%
Sectors
- Information Technology
- 20.1%
- Industrials
- 19.4%
- Health Care
- 16.7%
- Financials
- 13.7%
- Consumer Discretionary
- 8.4%
- Other
- 21.4%
Annual returns
2023 from Jun 15 · 2026 through Oct 2