(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
T. Rowe Price has no consensus analysts rating.
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% |