(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.

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 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
What is the price of TMSL stocks?
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%.
Is T. Rowe Price a good stock to buy?
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%.
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 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%