T. Rowe Price Multi-Sector Income ETF ( TMSF) - Price History
Monthly price history for TMSF (T. Rowe Price Multi-Sector Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $49.06 | $49.06 |
| September 2026 | $48.67 | $48.67 |
| August 2026 | $50 | $50 |
| July 2026 | $49.68 | $49.89 |
| June 2026 | $49.68 | $50.13 |
| May 2026 | $49.62 | $50.18 |
| April 2026 | $49.18 | $49.97 |
| March 2026 | $48.28 | $49.27 |
| February 2026 | $48.95 | $50.18 |
| January 2026 | $48.98 | $50.44 |
| December 2025 | $48.66 | $50.36 |
| November 2025 | $48.30 | $50.36 |
TMSF
Price: $49.06
52 week price:
Dividend Yield: 4.30%
5-year range yield:
Earnings Per Share: 4.96 USD
P/E Ratio: 10.07
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 2