(TMSL) T. Rowe Price - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 2.263m USD | Total Return: 32.6% in 12m

Small-Cap Equities, Mid-Cap Equities, Funds
Total Rating 59
Safety 56
Buy Signal 0.11
Mid-Cap Blend
Category Rotation: +0.5
TER: 0.55%
AUM: 2.26B
Avg Turnover: 11.8M
Risk 3d forecast
Volatility16.9%
VaR 5th Pctl3.04%
VaR vs Median0.23%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD64.5
Rel. Str. Peer Group64.3
Character TTM
Beta1.063
Beta Downside1.151
Hurst Exponent0.504
Drawdowns 3y
Max DD24.39%
CAGR/Max DD0.79
CAGR/Mean DD4.85

Warnings

No concerns identified

Tailwinds

Supp Ema20

Description: TMSL T. Rowe Price

T. Rowe Price Small-Mid Cap ETF (TMSL) is an actively managed fund that targets capital appreciation by investing a minimum of 80% of its net assets in small- and mid-capitalization equities. The fund maintains a flexible mandate, allowing for concentrated exposure to high-growth sectors such as information technology depending on market conditions.

The mid-cap blend category typically includes companies with market valuations between $2 billion and $10 billion, offering a balance between the growth potential of smaller firms and the relative stability of large-cap entities. Information technology remains a critical driver for this segment, as many mid-sized firms provide specialized software-as-a-service (SaaS) or hardware components to larger enterprise ecosystems. Investors should review ValueRay to further evaluate the funds underlying valuation metrics.

Headlines to Watch Out For
  • Rising demand for active management within the ETF vehicle structure
  • Net asset value sensitivity to US small and mid-cap equity performance
  • Management fee revenue growth driven by increasing assets under management
  • Concentration risk from significant exposure to the information technology sector
  • Federal Reserve interest rate policy impact on small-cap valuation multiples
What is the price of TMSL shares?

As of May 31, 2026, the stock is trading at USD 41.66 with a total of 280,200 shares traded.
Over the past week, the price has changed by +1.39%, over one month by +5.47%, over three months by +6.33% and over the past year by +32.61%.

Is TMSL a buy, sell or hold?

T. Rowe Price has no consensus analysts rating.