Fund Evaluator:
T. Rowe Price Small-Mid Cap ETF (TMSL)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.55% C
Expense Ratio
$2,785 Mil
Assets
Open
Status
na
12b-1 Fee
0.48%
TTM Yield
0.00%
Max Load
43%
Portfolio Turnover
Best Performing in Mid-Cap Blend Over the Last Year
| 67.2% | Paradigm Select (PFSLX) |
| 39.8% | ICON Equity Investor (ISTAX) |
| 32.4% | Fidelity Advisor Mid Cap II Z (FZAMX) |
| 31.5% | Vanguard Strategic Equity Inv (VSEQX) |
| 29.8% | CRM All Cap Value Inv (CRMEX) |
Data as of 7/31/2026
-2.4% D
1-Mo Return
6.2% B
3-Mo Return
19.2% A
YTD Return
29.3% A
1-Yr Return
17.6% A
3-Yr Return
na
5-Yr Return
1.08 D
Category Risk Index
1.38
Total Risk Index
Fund Details
Fund Family
T. Rowe Price
Inception Date
6/14/2023
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Russell 3000 TR USD: 100%
Additional Fund Details
T. Rowe Price Small-Mid Cap ETF Overview
TMSL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TMSL Return (NAV) | -2.4% | 6.2% | 29.3% | 17.6% | na | na |
| TMSL Grade | D | B | A | A | na | na |
| +/- Category | -0.6% | 2.3% | 11.5% | 4.9% | na | na |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| TMSL Tax Cost Ratio | na | na | 0.2% | 0.2% | na | na |
TMSL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TMSL Return (NAV) | 19.2% | 11.7% | 15.8% | na | na | na | na | na | na | na | na |
| TMSL Grade | A | B | B | na | na | na | na | na | na | na | na |
| +/- Category | 6.2% | 3.8% | 2.2% | na | na | na | na | na | na | na | na |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 17.0% |
| Total Risk Index: | 1.38 - Above Average |
| Category Risk Index: | 1.08 - Above Average |
| Category Risk Grade: | D (76% Rank) |
| Beta: | 1.10 |
| R-Squared: | 71% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2785 Mil |
| Fund Total Assets: | $2,785 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 43% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): DeAugustino Vincent (2023), Love Jodi (2023), Peters Donald (2023), Corris David (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 287 |
| % in Top 10 Holdings: | 9.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.2% |
Portfolio Allocation |
|
| Domestic Stock: | 94.6% |
| Foreign Stock: | 5.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | T. Rowe Price |
| Phone Number: | 800-638-5660 |
| Website: |
| Status: | Open |
| Inception Date: | June 14, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | T. Rowe Price Small-Mid Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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