(TMSL) T. Rowe Price - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8261 • Mid-Cap Blend
TMSL: Small-Cap, Mid-Cap, Equity, Stocks
T. Rowe Price Exchange-Traded Funds, Inc. (NYSE ARCA:TMSL) is an ETF that primarily targets small- and mid-cap companies, allocating at least 80% of its net assets to these sectors. The fund is managed by T. Rowe Price, a well-established investment firm known for its active management approach. While the fund maintains a diversified portfolio, it has historically shown a tendency to overweight certain sectors, particularly information technology, which has been a significant driver of growth in recent years. This sector allocation reflects the funds strategy to capitalize on innovation and growth opportunities within the mid-cap space.
From a technical standpoint, TMSL is currently trading below its 20-day and 50-day moving averages, which stand at 33.56 and 33.23, respectively. The 200-day moving average at 32.04 suggests that the fund is near its longer-term support level. The Average True Range (ATR) of 0.46 indicates moderate volatility, with an average daily trading volume of 204,257 shares over the past 20 days. The funds last price of 32.25 reflects its current position relative to these technical indicators.
From a fundamental perspective, TMSL manages approximately $523.17 million in assets under management (AUM), making it a mid-sized ETF with sufficient liquidity for investors. The funds focus on mid-cap companies positions it to benefit from the growth potential of these firms, which often have more room for expansion compared to larger-cap counterparts. Additionally, T. Rowe Prices active management strategy involves rigorous research and selective investments, aiming to outperform its benchmark over the long term.
Additional Sources for TMSL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TMSL ETF Overview
Market Cap in USD | 672m |
Category | Mid-Cap Blend |
TER | 0.55% |
IPO / Inception | 2023-06-14 |
TMSL ETF Ratings
Growth Rating | 34.4 |
Fundamental | - |
Dividend Rating | 49.1 |
Rel. Strength | -8.4 |
Analysts | - |
Fair Price Momentum | 23.86 USD |
Fair Price DCF | - |
TMSL Dividends
Dividend Yield 12m | 0.48% |
Yield on Cost 5y | 0.57% |
Annual Growth 5y | 22.26% |
Payout Consistency | 100.0% |
TMSL Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | 42.4% |
Growth Correlation 5y | 84.4% |
CAGR 5y | 6.74% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.41 |
Alpha | -9.07 |
Beta | 1.084 |
Volatility | 37.73% |
Current Volume | 620.5k |
Average Volume 20d | 266.6k |
As of April 18, 2025, the stock is trading at USD 28.23 with a total of 620,450 shares traded.
Over the past week, the price has changed by +1.69%, over one month by -8.34%, over three months by -15.88% and over the past year by -2.44%.
Neither. Based on ValueRay Analyses, T. Rowe Price is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.39 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMSL as of April 2025 is 23.86. This means that TMSL is currently overvalued and has a potential downside of -15.48%.
T. Rowe Price has no consensus analysts rating.
According to ValueRays Forecast Model, TMSL T. Rowe Price will be worth about 26.6 in April 2026. The stock is currently trading at 28.23. This means that the stock has a potential downside of -5.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.6 | -5.9% |