T. Rowe Price Small-Mid Cap ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.54 - $39.17
52-Week High$39.80
52-Week Low$25.89
Open$39.07
Volume265.44K
Average Volume (3M)265.44K
Assets (AUM)1.44B
Expense Ratio0.55%
Total Holdings273
Inception DateJun 13, 2023
1 Day Change0.15%
1 Month Change2.44%
6 Month Change15.57%
YTD Change7.33%
1 Year Change14.76%
52-Week Change15.92%
50-Day MA$37.48
200-Day MA$34.67
RSI60.47
Stochastic %K69.17
Stochastic %D76.46
Annual Dividend$0.20
Dividend Yield0.52%
Last Dividend Ex-DateDec 23, 2025
Dividend Growth YoY42.96%
Years Dividend Growth2

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