NASDAQ · AIA
iShares Asia 50 ETF
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
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AMEX · TMSL · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Small-Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.92% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Small-Mid Cap ETF’s forward annual dividend is $0.20 per share, paid annual. The forward yield is 0.49% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:21 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$126.95-$4.61 (-3.5%)
iShares Asia 50 ETF’s quoted price sits in the upper half of its reported 52-week range, 15.83% below the high.
$73.81+$1.44 (+1.99%)
iShares U.S. Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
$37.85-$0.35 (-0.92%)
T. Rowe Price International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.03% below the high.
$31.78-$0.19 (-0.59%)
Schwab Fundamental U.S. Broad Market Index ETF’s quoted price sits in the upper half of its reported 52-week range, 0.78% below the high.
$145.46-$0.17 (-0.12%)
Invesco S&P MidCap 400 Revenue ETF’s quoted price sits in the upper half of its reported 52-week range, 4.77% below the high.
$178.18-$4.26 (-2.34%)
iShares Micro-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 12.35% below the high.
$68.37-$1.16 (-1.67%)
Principal U.S. Small-Cap Multi-Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
$37.79-$0.51 (-1.33%)
ActivePassive International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 6.0% below the high.
