T. Rowe Price ETFs and Funds
20 T. Rowe Price ETFs ranked by assets under management. Updated October 10, 2026.
Total assets
$16.5B
MetaCap lists 20 US-listed ETFs in the T. Rowe Price fund family, holding a combined $16.5B in assets. The largest by assets are TSPA ($4.6B), TMSL ($3.0B) and TAGG ($2.6B). Expense ratios range from 0.08% to 0.75% (median 0.38%); TAGG is the lowest-cost fund shown at 0.08% a year. On the latest trading day, 20 of 20 funds were higher, with an average move of +0.59%.
Summary generated from market data by MetaCap's automated system. Methodology
Largest T. Rowe Price ETFs by assets
| # | Symbol | Fund Name | Price | % Change | AUM |
|---|---|---|---|---|---|
| 1 | TSPA | T. Rowe Price U.S. Equity Research ETF | 49.31 | +0.61% | $4.59B |
| 2 | TMSL | T. Rowe Price Small-Mid Cap ETF | 41.18 | +0.59% | $2.99B |
| 3 | TAGG | T. Rowe Price QM U.S. Bond ETF | 40.66 | +0.07% | $2.61B |
| 4 | TOUS | T. Rowe Price International Equity ETF | 38.04 | +0.40% | $1.67B |
| 5 | TGRT | T. Rowe Price Growth ETF | 48.07 | +0.63% | $1.64B |
| 6 | TDVG | T. Rowe Price Dividend Growth ETF | 49.29 | +0.49% | $1.41B |
| 7 | TOTR | T. Rowe Price Total Return ETF | 38.30 | +0.05% | $557.08M |
| 8 | TTEQ | T. Rowe Price Technology ETF | 44.85 | +0.76% | $485.56M |
| 9 | TAXE | Intermediate Municipal Income ETF | 48.64 | +0.30% | $244.98M |
| 10 | TMSF | T. Rowe Price Multi-Sector Income ETF | 48.82 | +0.03% | $57.10M |
| 11 | TMED | T. Rowe Price Health Care ETF | 33.81 | +3.33% | $33.01M |
| 12 | TPUT | T. Rowe Price Capital Appreciation Market Opportunities ETF | 25.18 | +0.04% | $31.38M |
| 13 | THYM | T. Rowe Price High Income Municipal ETF | 47.39 | +0.36% | $28.36M |
| 14 | TKNZ | T. Rowe Price Active Crypto ETF | 31.58 | +0.85% | $25.33M |
| 15 | TEMR | T. Rowe Price Emerging Markets Equity Research ETF | 28.57 | +1.20% | $24.18M |
| 16 | TACN | T. Rowe Price Active Core International Equity ETF | 28.22 | +0.56% | $24.07M |
| 17 | TMNS | T. Rowe Price Short Municipal Income ETF | 48.72 | +0.17% | $21.83M |
| 18 | TMNL | T. Rowe Price Long Municipal Income ETF | 47.19 | +0.20% | $21.15M |
| 19 | TNXT | T. Rowe Price Innovation Leaders ETF | 29.16 | +0.23% | $19.34M |
| 20 | TFNS | T. Rowe Price Financials ETF | 28.08 | +0.84% | $18.48M |
Frequently asked questions
- How many ETFs does T. Rowe Price offer?
- MetaCap tracks 20 US-listed ETFs from T. Rowe Price with about $16.5B in combined assets.
- What is the largest T. Rowe Price ETF?
- T. Rowe Price U.S. Equity Research ETF (TSPA) is the largest, with about $4.6B in assets under management.
- Which T. Rowe Price ETF has the lowest expense ratio?
- Among the funds shown, T. Rowe Price QM U.S. Bond ETF (TAGG) has the lowest expense ratio at 0.08% per year, or $8 a year on a $10,000 investment.
- What does AUM mean for an ETF?
- Assets under management (AUM) is the total market value of everything the fund holds. Larger ETFs tend to have tighter bid-ask spreads and more trading volume, but size alone does not make a fund a better investment.
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Prices as of Oct 10, 10:20 AM EDT. Market data is delayed at least 15 minutes and provided for informational purposes only. Not investment advice. Full disclaimer