(TMSL) T. Rowe Price - Overview
Etf: Small-Cap, Mid-Cap, Information Technology
Dividends
| Dividend Yield | 0.55% |
| Yield on Cost 5y | 0.82% |
| Yield CAGR 5y | 46.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.7% |
| Relative Tail Risk | -0.58% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.57 |
| Alpha | -0.96 |
| Character TTM | |
|---|---|
| Beta | 1.029 |
| Beta Downside | 1.049 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.39% |
| CAGR/Max DD | 0.77 |
Description: TMSL T. Rowe Price January 25, 2026
The T. Rowe Price Mid-Cap Value ETF (NYSE ARCA:TMSL) allocates at least 80 % of its net assets-incl. any investment-purpose borrowings-to equities of small- or mid-cap firms, with a discretionary tilt toward sectors like information technology when opportunities arise.
As of January 2026, TMSL reports an expense ratio of 0.12 % and total assets under management of roughly $4.3 billion, placing it in the top quartile of mid-cap blend ETFs by size. The fund’s 12-month total return is +9.4 % (vs. the MSCI US Mid-Cap Index’s +7.8 %). Recent macro drivers include a 2.3 % YoY increase in U.S. small-cap earnings and a modest 0.25 % rise in the Fed’s policy rate, which historically compresses valuation multiples for growth-heavy sectors such as tech.
For a data-rich, quantitative deep-dive, you might explore ValueRay’s analytics platform.
What is the price of TMSL shares?
Over the past week, the price has changed by +3.63%, over one month by +4.74%, over three months by +13.65% and over the past year by +15.12%.
Is TMSL a buy, sell or hold?
What are the forecasts/targets for the TMSL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.3 | 10.5% |
TMSL Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.41b USD (1.41b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.41b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.41b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.71% (E(1.41b)/V(1.41b) * Re(9.71%) + (debt-free company))
Discount Rate = 9.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)