T Rowe Price Etf Profile
| TMSL Etf | 34.21 0.31 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
T Rowe is selling for 34.21 as of the 6th of February 2025. This is a 0.91% up since the beginning of the trading day. The etf's lowest day price was 33.8. T Rowe has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of January 2025 and ending today, the 6th of February 2025. Click here to learn more.
T Rowe is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on T Rowe Price
TMSL Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small & Mid Caps ETFs, Size And Style ETFs, Mid-Cap Blend, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | T. Rowe Price |
| Inception Date | 2023-06-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 479.25 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small & Mid Caps |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | T. Rowe Price Associates, Inc. |
| Advisor | T. Rowe Price Associates, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | T. Rowe Price Investment Services, Inc. |
| Portfolio Manager | Jodi Love, Vincent DeAugustino, Donald Peters, Peter Stournaras |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 271 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| 200 Day M A | 31.8491 |
| Country Name | USA |
| 50 Day M A | 33.6114 |
| Code | TMSL |
| Updated At | 5th of February 2025 |
| Returns Y T D | 5.13 |
| Name | T. Rowe Price Exchange-Traded Funds, Inc. |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GZWBJF4 |
| Type | ETF |
| 1y Volatility | 17.66 |
T Rowe Price [TMSL] is traded in USA and was established null. The fund is listed under Mid-Cap Blend category and is part of Metals & Mining family. The entity is thematically classified as Small & Mid Caps ETFs. T Rowe Price at this time have in assets. with the current yeild of 0.0%, while the total return for the last year was 19.9%.
Check T Rowe Probability Of Bankruptcy
Geographic Allocation (%)
T Rowe Price Currency Exposure
T Rowe Price holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of T Rowe will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in T Rowe Price.
Top T Rowe Price Etf Constituents
| YZ8 | Permian Resources | Stock | DE Stock | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| REXR | Rexford Industrial Realty | Stock | Real Estate | |
| GEN | Gen Digital | Stock | Information Technology | |
| FTI | TechnipFMC PLC | Stock | Energy | |
| CPAY | Corpay Inc | Stock | Financials | |
| SWK | Stanley Black Decker | Stock | Industrials | |
| AGCO | AGCO Corporation | Stock | Industrials |
T Rowe Price Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in T Rowe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | 0.0483 | |||
| Sortino Ratio | 0.0543 |
T Rowe Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in T Rowe Price. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of T Rowe Price is measured differently than its book value, which is the value of TMSL that is recorded on the company's balance sheet. Investors also form their own opinion of T Rowe's value that differs from its market value or its book value, called intrinsic value, which is T Rowe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because T Rowe's market value can be influenced by many factors that don't directly affect T Rowe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between T Rowe's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Rowe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Rowe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.