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Launched · SEC filings

T. Rowe Price Mid Cap Equity Research ETF

TMIDNasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$25.62−0.05 (−0.19%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 2 prints from 25.67 to 25.62. Range 25.62 to 25.63. Use the arrow keys to read each point.25.6325.6425.6525.6610 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$12M
1Y total return
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Yield · Last 12 months
—
Holdings
396
Avg volume · 30D
0M sh
NAV per share
$25.67
52W range
low $24.86high $25.67
Launched
Filings
SEC EDGAR

The ETF.net TMID Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

TMID Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
396
Top-10 weight
10%
Largest holding
PSX1.2%

Geography

  • United States90.92%
  • United Kingdom2.00%
  • Canada1.95%
  • Bermuda1.29%
  • Australia1.06%
  • Cayman Islands0.72%
  • Switzerland0.62%
  • Israel0.43%
  • Other countries (5)0.99%
The fund’s holdings, weight-ordered — page 1 of 27.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PSXPhillips 66 Common Stock1.20%497$138K379
002ALNYAlnylam Pharmaceuticals Inc Common Stock USD.011.20%594$138K259
003TEAMAtlassian Corp Class A Common Stock USD.000011.06%594$123K206
004ESIElement Solutions Inc Common Stock USD.011.01%3,220$117K136
005PTCPtc Inc Common Stock USD.011.00%594$116K277
006VLTOVeralto Corp Common Stock USD.010.92%1,097$106K300
007PEverpure Inc A Common Stock USD.00010.91%680$105K292
008KEYSKeysight Technologies In Common Stock USD.010.88%267$102K375
009LLYVALiberty Live Holdings A Common Stock USD.010.86%1,041$99K57
010FTITechnipfmc PLC Common Stock USD1.00.86%1,423$99K266
011SNOWSnowflake Inc Common Stock USD1.00.85%267$98K335
012MODModine Manufacturing Co Common Stock USD.6250.75%477$87K121
013NETCloudflare Inc Class A Common Stock USD.0010.74%236$85K275
014PRPermian Resources Corp Class A Common Stock USD.00010.73%3,687$85K206
015MPCMarathon Petroleum Corp Common Stock USD.010.71%181$82K396

Showing 1–15 of 396 holdings

TMID Performance

Launched Sep 16, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TMID$10,036
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,042
Oct 5, 2026 to Oct 12, 2026. TMID $10,036. SPY $10,042. Use the arrow keys to read each point.$9,923$9,998$10,073Oct 5Oct 8Oct 12

Oct 5, 2026 – Oct 12, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TMID. Periods over one year show the average yearly return.
PeriodTMID
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TMID
YearReturn barTMID
2026 YTD+1.4%

History from Sep 17, 2026

TMID in the news

Filtered to TMID · T. Rowe

TMID Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

TMID Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TMID Cost

Expense ratio0.47%

TMID costs $47.00 a year on $10,000.