(TMSL) T. Rowe Price - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US87283Q8261 • Mid-Cap Blend

TMSL: Mid-Cap, Stocks, Sector, Investments

T. Rowe Price Exchange-Traded Funds, Inc. (NYSE ARCA: TMSL) is a mid-cap blend ETF that primarily focuses on small- and mid-capitalization companies. The fund allocates at least 80% of its net assets to securities issued by these firms, reflecting its strategic emphasis on growth and value opportunities in the mid-cap segment. Its portfolio may exhibit significant sector concentration, particularly in areas like information technology, which has historically driven innovation and growth in the market.

From a technical perspective, TMSL has shown a 20-day average volume of 247,450 shares, indicating moderate trading activity. The fund is currently priced at $30.21, with key moving averages signaling a neutral to slightly bearish short-term outlook. The 20-day SMA stands at $28.93, while the 50-day SMA is at $30.02, suggesting a recent pullback. The 200-day SMA of $31.92 highlights a longer-term downtrend. The ATR of 0.95 indicates manageable volatility, providing clarity on potential price fluctuations.

Fundamentally, TMSL manages assets under management (AUM) of $720.40 million, positioning it as a mid-sized ETF with sufficient liquidity for most investors. This scale allows for efficient portfolio management while maintaining exposure to a diverse range of mid-cap companies. The funds structure aligns with investors seeking balanced exposure to mid-cap equities, blending growth potential with relative stability compared to smaller-cap investments.

Additional Sources for TMSL ETF

TMSL ETF Overview

Market Cap in USD 720m
Category Mid-Cap Blend
TER 0.55%
IPO / Inception 2023-06-14

TMSL ETF Ratings

Growth Rating 34.8
Fundamental -
Dividend Rating 49.1
Rel. Strength -8.23
Analysts -
Fair Price Momentum 26.35 USD
Fair Price DCF -

TMSL Dividends

Dividend Yield 12m 0.46%
Yield on Cost 5y 0.57%
Annual Growth 5y 22.26%
Payout Consistency 100.0%

TMSL Growth Ratios

Growth Correlation 3m -77.4%
Growth Correlation 12m 17.9%
Growth Correlation 5y 80.2%
CAGR 5y 11.64%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.74
Alpha -9.32
Beta 1.033
Volatility 20.61%
Current Volume 397.4k
Average Volume 20d 232.4k
What is the price of TMSL stocks?
As of May 09, 2025, the stock is trading at USD 30.85 with a total of 397,355 shares traded.
Over the past week, the price has changed by +3.32%, over one month by +16.55%, over three months by -8.78% and over the past year by +1.54%.
Is T. Rowe Price a good stock to buy?
Neither. Based on ValueRay Analyses, T. Rowe Price is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.75 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 May 2025 is 26.35. This means that TMSL is currently overvalued and has a potential downside of -14.59%.
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 30 in May 2026. The stock is currently trading at 30.85. This means that the stock has a potential downside of -2.82%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 30 -2.8%