TMSL ETF Analysis: T. Rowe Price Small-Mid Cap | NYSE

Mid-Cap Blend | NYSE, USA | Market Cap: 2.703m USD | 12M Return: 28.5% | Charts, Fundamentals & Technical Analysis

Small Cap Stocks, Mid Cap Stocks, Information Technology, Equity Securities
Total Rating 66
Safety 60
Buy Signal -0.07
Mid-Cap Blend
Category Rotation: -8.0
TER: 0.55%
AUM: 2.70B
Avg Turnover: 16.3M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.09%
VaR vs Median0.14%
Reward TTM
Sharpe Ratio1.23
Rel. Str. IBD64.1
Rel. Str. Peer Group79.5
Character TTM
Beta1.100
Beta Downside1.159
Hurst Exponent0.485
Drawdowns 3y
Max DD24.39%
CAGR/Max DD0.74
CAGR/Mean DD4.57

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 3 years of data

Jan +3.1% 36
Feb -1.3% 0
Mar -6.9% 42
Apr +2.2% 0
May +3.9% 31
Jun +1.6% 14
Jul +2.1% 31
Aug +0.2% 0
Sep -0.7% 0
Oct -2.4% 32
Nov +3.1% 29
Dec -4.7% 30

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TMSL T. Rowe Price Small-Mid Cap

The T. Rowe Price Small-Mid Cap ETF (TMSL) is a U.S.-listed exchange-traded fund that invests primarily in small- and mid-capitalization companies, allocating at least 80% of its net assets to this market segment. The fund may concentrate holdings in specific sectors, notably information technology, which encompasses software, hardware, semiconductors, and IT services companies. As an ETF, TMSL trades on an exchange and provides investors diversified exposure to the mid-cap blend category through a single security.

Headlines to Watch Out For
  • Fed rate cuts boost small-mid cap valuations
  • Information technology sector earnings drive index performance
  • Rising competition pressures fees and AUM growth
What is the price of TMSL shares?

As of July 23, 2026, the stock is trading at USD 42.77 with a total of 298,030 shares traded. Over the past week, the price has changed by -0.26%, over one month by -1.72%, over three months by +6.47% and over the past year by +28.48%.

Current recommended Stop Loss: 41.60 (which is 2.7% or 1.7 ATR below the current price).

Is TMSL a buy, sell or hold?

T. Rowe Price Small-Mid Cap has no consensus analysts rating.