T. Rowe Price Multi-Sector Income ETF logo

T. Rowe Price Multi-Sector Income ETF (TMSF)

Market Open
11 Aug, 14:12
NASDAQ (NMS) NASDAQ (NMS)
$
50. 16
+0.04
+0.0816%
$
28.83M Market Cap
1.31% Div Yield
605 Volume
$ 50.12
Previous Close
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Day Range
50.13 50.17
Year Range
48.97 50.8
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Summary

TMSF trading today higher at $50.16, an increase of 0.0816% from yesterday's close, completing a monthly increase of 0.2999% or $0.15. Over the past 12 months, TMSF stock lost -0.318%.
TMSF pays dividends to its shareholders, with the most recent payment made on Jul 30, 2026. The next estimated payment will be in In 2 weeks on Aug 30, 2026 for a total of $0.2319.
The stock of the company had never split.
The company's stock is traded on one exchange.

TMSF Chart

T. Rowe Price Multi-Sector Income ETF (TMSF) FAQ

What is the stock price today?

The current price is $50.16.

On which exchange is it traded?

T. Rowe Price Multi-Sector Income ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TMSF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.31%.

What is its market cap?

As of today, the market cap is 28.83M.

Has T. Rowe Price Multi-Sector Income ETF ever had a stock split?

No, there has never been a stock split.

T. Rowe Price Multi-Sector Income ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund aims to provide its investors with a robust income stream while also focusing on the potential for capital growth. By strategically managing its portfolio, the fund seeks to achieve a balance between generating high yields and achieving long-term appreciation of assets. This approach is particularly appealing to those investors looking for both short-term income and long-term wealth accumulation. The fund employs various investment strategies designed to optimize returns while mitigating risks, ensuring that investors can benefit from stability and growth in a fluctuating market environment.

Products and Services

  • Income Generation:

    The primary offering of the fund is its ability to provide high income through diversified investments. This includes allocations in dividend-paying stocks, bonds, and other income-producing assets. Investors can expect regular income distributions, typically on a quarterly basis, enhancing their cash flow while they invest for the future.

  • Capital Appreciation:

    In addition to income generation, the fund actively seeks capital appreciation by investing in growth-oriented assets. This involves allocation to equities and real estate, among other investment vehicles. The goal is to enhance the value of the investment portfolio over time, providing a dual benefit of income and increased asset value.

  • Diversified Portfolio Management:

    The fund employs a diversified investment strategy that spans multiple asset classes and sectors. This reduces risk exposure by not putting all funds into a single investment category, allowing for more stable returns over time and helping to protect investors from market volatility.

  • Professional Management:

    The fund is managed by a team of seasoned investment professionals who have a wealth of experience in market analysis and portfolio management. This expertise enables them to make informed investment decisions and adapt quickly to market changes, which is crucial for capitalizing on opportunities and managing risk effectively.

  • Regular Reporting and Transparency:

    Investors receive regular updates and reports detailing fund performance, holdings, and market outlook. This transparency helps build trust and allows investors to stay informed about their investments and the overall strategy of the fund.

Contact Information

Address: 1307 Point Street
Phone: 1-800-922-9945