Key stats
About T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
Expense ratio
0.55%
Home page
Inception date
Jun 15, 2023
TMSLs adviser builds a broad and diverse portfolio of small- and mid-cap stocks with either growth or value characteristics, subject to overall risk controls. Securities are selected based on various metrics and active, bottom-up portfolio construction. The adviser evaluates individual stocks based on relative valuation, profitability, stability, earnings quality, management capital allocation actions, returns on equity, capital expenditure, projected growth rates, and near-term appreciation potential in comparison to others. Additionally, stocks are also evaluated using metrics that utilize price in relation to earnings, book value, sales, and cash flow. The fund may have substantial investments in the information technology sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.63%
Finance19.20%
Technology Services12.04%
Producer Manufacturing9.29%
Electronic Technology8.14%
Health Technology8.02%
Consumer Services6.10%
Commercial Services4.87%
Retail Trade4.63%
Industrial Services4.46%
Consumer Non-Durables3.58%
Non-Energy Minerals3.52%
Transportation3.01%
Health Services2.81%
Consumer Durables2.78%
Process Industries2.42%
Utilities2.39%
Energy Minerals2.14%
Distribution Services0.23%
Bonds, Cash & Other0.37%
Mutual fund0.33%
Cash0.04%
Stock breakdown by region
North America99.39%
Europe0.47%
Oceania0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history