(TOUS) T. Rowe Price - Ratings and Ratios
Equity, Non-U.S., Large, Developed, Blend
Description: TOUS T. Rowe Price
T. Rowe Price Exchange-Traded Funds, Inc. (NYSE ARCA:TOUS) is an investment vehicle that focuses on equity securities with a significant allocation to non-U.S. stocks, primarily in developed markets. The funds investment strategy is geared towards providing exposure to a broad range of international equities.
The funds asset allocation is characterized by a substantial commitment to foreign stocks, with a minimum of 65% of its net assets invested in non-U.S. equities. This suggests that the fund is well-suited for investors seeking to diversify their portfolios with international exposure. The funds investments are typically in developed markets, which may include countries with established economies and financial systems.
From a technical analysis perspective, TOUS has been exhibiting a relatively stable price action, with its short-term moving averages (SMA20 and SMA50) indicating a potential bullish trend. The funds price is currently near its 52-week high, suggesting a strong upward momentum. Using the Average True Range (ATR) as a measure of volatility, TOUS has been experiencing relatively moderate price fluctuations, with an ATR of 0.28 representing a 0.89% daily price range.
Considering the funds fundamental data, TOUS has a respectable Assets Under Management (AUM) of $704.30 million, indicating a reasonable level of investor interest and participation. By combining the technical and fundamental data, a potential forecast for TOUS could be that it continues to trend upwards, potentially reaching new 52-week highs, driven by its strong international equity exposure and relatively stable price action. If the SMA20 and SMA50 continue to converge, it may signal a sustained bullish trend, potentially driving the price towards $32.50 or higher in the near term.
TOUS ETF Overview
| Market Cap in USD | 822m |
| Category | Foreign Large Blend |
| TER | 0.50% |
| IPO / Inception | 2023-06-14 |
TOUS ETF Ratings
| Growth Rating | 83.9% |
| Fundamental | - |
| Dividend Rating | 50.2% |
| Return 12m vs S&P 500 | 1.20% |
| Analyst Rating | - |
TOUS Dividends
| Dividend Yield 12m | 2.54% |
| Yield on Cost 5y | 3.22% |
| Annual Growth 5y | 147.15% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
TOUS Growth Ratios
| Growth Correlation 3m | 78.4% |
| Growth Correlation 12m | 82.5% |
| Growth Correlation 5y | 92.2% |
| CAGR 5y | 14.82% |
| CAGR/Max DD 5y | 1.04 |
| Sharpe Ratio 12m | 1.12 |
| Alpha | 5.50 |
| Beta | 0.727 |
| Volatility | 13.28% |
| Current Volume | 105.1k |
| Average Volume 20d | 101k |
| Stop Loss | 32.1 (-3.1%) |
| Signal | 0.65 |
What is the price of TOUS shares?
Over the past week, the price has changed by -1.78%, over one month by +2.86%, over three months by +5.28% and over the past year by +18.37%.
Is T. Rowe Price a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOUS is around 33.85 USD . This means that TOUS is currently overvalued and has a potential downside of 2.23%.
Is TOUS a buy, sell or hold?
What are the forecasts/targets for the TOUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.8 | 14.2% |
Last update: 2025-08-30 04:59
TOUS Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 821.6m USD (821.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 821.6m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 821.6m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(821.6m)/V(0.0) * Re(8.69%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TOUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle