Data as of: Sep 15, 2025

TMSL: T. Rowe Price Small-Mid Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.97
  • $0.14
  • 0.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 19.8 %
  • +0.92
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -5.47 % +7.61 % +6.62 % +8.45 %
2024 +12.21 % -3.69 % +7.41 % -0.23 % +15.81 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.14 $0.14

Monthly Total Returns (including all dividends): Sep-23 - Sep-25

TMSL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025