T. ROWE PRICE SMALL-MID CAP ETF
Symbol: TMSL
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Blend
Inception date: 14/06/2023
Latest date: 21/07/2026
Current price: $42.99
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.22%
Ann. -47.52% (Sharpe / Sortino numerator)
Volatility
27.18%
Sharpe ratio
-1.882
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.13%
Ann. 5.93% (Sharpe / Sortino numerator)
Volatility
21.48%
Sharpe ratio
0.107
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.66%
Ann. 12.02% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
0.443
VaR 95%
-2.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.85%
Ann. 19.97% (Sharpe / Sortino numerator)
Volatility
22.09%
Sharpe ratio
0.740
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.50%
Ann. 10.22% (Sharpe / Sortino numerator)
Volatility
19.63%
Sharpe ratio
0.336
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.58%
Ann. 19.41% (Sharpe / Sortino numerator)
Volatility
18.58%
Sharpe ratio
0.852
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 21/07/2026.
Average daily return
0.111%
Best day
4.28%
Worst day
-3.34%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $42.54 | $42.99 | $42.40 | $42.99 | 300,100 |
| 20/07/2026 | $42.93 | $42.93 | $42.26 | $42.29 | 299,000 |
| 17/07/2026 | $42.43 | $42.92 | $42.34 | $42.80 | 263,500 |
| 16/07/2026 | $42.55 | $43.09 | $42.55 | $42.98 | 372,700 |
| 15/07/2026 | $43.03 | $43.03 | $42.56 | $42.88 | 350,100 |
| 14/07/2026 | $43.05 | $43.10 | $42.69 | $42.83 | 608,700 |
| 13/07/2026 | $43.14 | $43.14 | $42.54 | $42.61 | 270,400 |
| 10/07/2026 | $43.27 | $43.27 | $42.76 | $43.15 | 243,100 |
| 09/07/2026 | $42.99 | $43.34 | $42.93 | $43.21 | 422,200 |
| 08/07/2026 | $42.94 | $42.94 | $42.16 | $42.58 | 360,900 |