Data as of: Jan 16, 2026

TMSL: T. Rowe Price Small-Mid Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.18
  • $0.20
  • 0.53 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.5 %
  • 19.5 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 +6.35 % +6.35 %
2025 -5.47 % +7.61 % +7.23 % +2.64 % +11.95 %
2024 +12.21 % -3.69 % +7.41 % -0.23 % +15.81 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.20 $0.20
2024 $0.00 $0.00 $0.00 $0.14 $0.14

Monthly Total Returns (including all dividends): Jan-24 - Jan-26

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
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