(TMSL) T. Rowe Price - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • 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.

Based on current trends, TMSL is expected to face headwinds in the near term, as it is trading below its 20-day and 50-day moving averages. The 200-day moving average at 32.04 may act as a support level, potentially limiting further downside. The ATR of 0.46 suggests that price fluctuations will likely remain moderate over the next three months, with an average daily range of approximately 0.46. If the fund breaches the 200-day moving average, it could signal further weakness, while a rebound above the 50-day moving average could indicate a potential reversal. Fundamentally, TMSLs AUM of $523.17 million reflects investor confidence in the funds strategy. Over the next three months, the funds performance will likely hinge on the outlook for mid-cap companies, particularly in the information technology sector. If the sector experiences growth, TMSL could benefit from its overweight position. However, any broader market downturn could impact the funds performance, given the inherent volatility of mid-cap stocks. The funds active management approach may help navigate these challenges, but it will depend on the accuracy of its sector and stock selections.

Additional Sources for TMSL ETF

TMSL ETF Overview

Market Cap in USD 509m
Category Mid-Cap Blend
TER 0.55%
IPO / Inception 2023-06-14

TMSL ETF Ratings

Growth 5y 50.7%
Fundamental -
Dividend 49.8%
Rel. Strength Industry -9.52
Analysts -
Fair Price Momentum 27.61 USD
Fair Price DCF -

TMSL Dividends

Dividend Yield 12m 0.45%
Yield on Cost 5y 0.57%
Annual Growth 5y 22.26%
Payout Consistency 100.0%

TMSL Growth Ratios

Growth Correlation 3m -23.7%
Growth Correlation 12m 81.9%
Growth Correlation 5y 93.2%
CAGR 5y 13.38%
CAGR/Max DD 5y 1.01
Sharpe Ratio 12m 0.71
Alpha -11.74
Beta 1.10
Volatility 18.08%
Current Volume 183.1k
Average Volume 20d 187.7k
What is the price of TMSL stocks?
As of March 09, 2025, the stock is trading at USD 31.09 with a total of 183,110 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -8.13%, over three months by -9.42% and over the past year by +2.51%.
Is T. Rowe Price a good stock to buy?
Partly, yes. Based on ValueRay Analyses, T. Rowe Price (NYSE ARCA:TMSL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TMSL as of March 2025 is 27.61. This means that TMSL is currently overvalued and has a potential downside of -11.19%.
Is TMSL a buy, sell or hold?
T. Rowe Price has no consensus analysts rating.
What are the forecast for TMSL stock price target?
According to ValueRays Forecast Model, TMSL T. Rowe Price will be worth about 32.4 in March 2026. The stock is currently trading at 31.09. This means that the stock has a potential upside of +4.31%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 32.4 4.3%