Mid Cap Blend · T. Rowe Price · NYSE
| Assets under management | $2.70B |
|---|---|
| Expense ratio | 0.55% |
| Category | Mid Cap Blend |
| Dividend yield | 0.46% |
| NAV | $42.69 |
| Fund family | T. Rowe Price |
| Exchange | NYSE |
The largest positions T. Rowe Price Small-Mid Cap ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VO | Vanguard Mid-Cap Index Fund ETF Shares | $223.97B | 0.03% |
| IJH | iShares Core S&P Mid-Cap ETF | $124.33B | 0.05% |
| VXF | Vanguard Extended Market Index Fund ETF Shares | $97.68B | 0.05% |
| IWR | iShares Russell Mid-Cap ETF | $56.98B | 0.18% |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $28.05B | 0.23% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $18.39B | 0.03% |
| SCHM | Schwab U.S. Mid-Cap ETF | $15.32B | 0.03% |
| XMMO | Invesco S&P MidCap Momentum ETF | $7.92B | 0.35% |