TMSL - ETF AI Analysis
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T. Rowe Price Small-Mid Cap ETF (TMSL)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, industrials, financials, and health care, which helps reduce the impact of weakness in any single industry.
Healthy Asset Base
The fund manages a sizable pool of assets, which can support trading liquidity and ongoing fund stability.
Negative Factors
Higher Expense Ratio
The ETF’s fee is on the higher side compared with many index-based ETFs, which can slightly reduce long-term returns.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited international diversification.
Mixed Performance Among Top Holdings
While several top positions have performed strongly, a few have shown weaker or negative results, which can create bumps in overall performance.
TMSL vs. SPDR S&P 500 ETF (SPY)
AUM1.96B
RegionNorth America
Expense Ratio0.55%
Beta1.01
IssuerT. Rowe Price
Inception DateJun 15, 2023
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume446,500
30 Day Avg. Volume369,269
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
47.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering285
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TMSL Summary
The T. Rowe Price Small-Mid Cap ETF (TMSL) focuses on U.S. small and mid-sized companies, aiming to capture the “extended market” beyond the big, well-known large caps. It doesn’t track a set index, but instead is actively managed across many sectors, including technology, industrials, and health care. Well-known holdings include SanDisk and Tenet Healthcare. Investors might consider TMSL for growth potential and diversification, since it spreads money across many smaller, fast-growing businesses. However, small and mid-sized stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The T. Rowe Price Small-Mid Cap ETF (TMSL) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, meaning professional managers select investments rather than tracking a passive index.
What would affect this ETF?The T. Rowe Price Small-Mid Cap ETF (TMSL) could benefit from economic growth and innovation in sectors like technology and health care, which are heavily represented in its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller companies and more volatile industries such as consumer cyclical and financials. Additionally, its U.S.-focused exposure makes it sensitive to domestic regulatory changes and market conditions.
TMSL Top 10 Holdings
TMSL leans into U.S. small and mid-cap innovators, with tech and industrial names setting the tone. Rambus and Fabrinet are doing the heavy lifting, riding strong momentum tied to AI and optical networking, while Ciena adds more tech firepower with a rising but sometimes choppy trend. On the industrial and energy side, APi Group and TechnipFMC are steadily pulling their weight. Offsetting some of that strength, Tenet Healthcare and Middleby look a bit tired, with more mixed to lagging performance that slightly brakes the fund’s otherwise growth-tilted story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 2.22% | $43.37M | $185.98B | 3528.60% | 55 Neutral | |
| Popular | 1.13% | $22.06M | $9.62B | 48.81% | 77 Outperform | |
| Ciena | 1.11% | $21.72M | $76.14B | 638.60% | 70 Outperform | |
| TechnipFMC | 1.04% | $20.42M | $29.74B | 154.96% | 80 Outperform | |
| nVent Electric | 1.01% | $19.72M | $26.31B | 166.44% | 76 Outperform | |
| Teledyne Technologies | 0.99% | $19.34M | $29.54B | 33.19% | 71 Outperform | |
| Tenet Healthcare | 0.98% | $19.28M | $15.97B | 24.37% | 74 Outperform | |
| Permian Resources | 0.93% | $18.25M | $19.52B | 89.56% | 81 Outperform | |
| Lumentum Holdings | 0.93% | $18.17M | $69.70B | 1445.32% | 61 Neutral | |
| MKS | 0.92% | $18.05M | $19.63B | 291.47% | 75 Outperform |
TMSL Technical Analysis
Positive
―
Price Trends
38.26
Positive
37.95
Positive
36.21
Positive
Market Momentum
0.63
Positive
61.93
Neutral
63.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMSL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 39.65, equal to the 50-day MA of 38.26, and equal to the 200-day MA of 36.21, indicating a bullish trend. The MACD of 0.63 indicates Positive momentum. The RSI at 61.93 is Neutral, neither overbought nor oversold. The STOCH value of 63.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMSL.
TMSL Peer Comparison
Comparison Results
Performance Comparison
TMSL
T. Rowe Price Small-Mid Cap ETF
40.27
9.93
32.73%
SPYI
NEOS S&P 500 High Income ETF
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FELC
Fidelity Enhanced Large Cap Core ETF
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JMEE
JPMorgan Market Expansion Enhanced Equity ETF
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CGMM
Capital Group U.S. Small and Mid Cap ETF
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SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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