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TMID

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.NASDAQ

T. Rowe Price Mid Cap Equity Research ETF

T. Rowe · Inception 2026-09-16 · SEC filings

$25.24−0.11 (−0.43%)

As of Sep 23, 2026, 11:05 AM EDT

History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.History starts Sep 17, 2026.
Intraday session: down, 5 prints from 25.35 to 25.24. Range 24.93 to 25.27. Use the arrow keys to read each point.$24.90$25.00$25.10$25.3010 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$10M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$25.27
52W range
low $25.09high $25.56

TMID Holdings

As of Sep 20, 2026, 7:24 AM
Asset class
Stocks
Holdings
—
Top-10 weight
10%
Largest holding
ALNY1.3%

Geography

  • United States90.76%
  • Canada2.08%
  • United Kingdom2.07%
  • Bermuda1.35%
  • Australia1.01%
  • Cayman Islands0.62%
  • Switzerland0.59%
  • Israel0.48%
  • Other countries (5)1.04%
The fund’s holdings, weight-ordered — page 1 of 27.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.011.29%528$130K258
002PSXPHILLIPS 66 COMMON STOCK1.20%442$121K368
003TEAMATLASSIAN CORP CL A COMMON STOCK USD.000011.01%528$102K201
004ESIELEMENT SOLUTIONS INC COMMON STOCK USD.010.94%2,862$95K134
005VLTOVERALTO CORP COMMON STOCK USD.010.92%975$93K306
006FTITECHNIPFMC PLC COMMON STOCK USD1.00.91%1,265$92K268
007—Cash/Cash equivalent USD0.89%0$90K29
008LLYVALIBERTY LIVE HOLDINGS A COMMON STOCK USD.010.87%925$87K57
009SNOWSNOWFLAKE INC COMMON STOCK USD1.00.80%237$80K321
010KEYSKEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.010.78%237$79K368
011MODMODINE MANUFACTURING CO COMMON STOCK USD.6250.78%424$78K123
012PRPERMIAN RESOURCES CORP CL A COMMON STOCK USD.00010.75%3,277$76K202
013PTCPTC INC COMMON STOCK USD.010.70%528$71K283
014STLDSTEEL DYNAMICS INC COMMON STOCK USD.0050.70%286$70K316
015NETCLOUDFLARE INC CLASS A COMMON STOCK USD.0010.70%210$70K273

Showing 1–15 of 394 holdings

TMID Performance

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

TMID$10,039
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,167
Sep 17, 2026 to Sep 22, 2026. TMID $10,039. SPY $10,167. Use the arrow keys to read each point.$9,918$10,052$10,187Sep 17Sep 18Sep 22

History from Sep 17, 2026 – Sep 22, 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 old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+0.4%

History from Sep 17, 2026

TMID in the news

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 Sep 22, 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.
—
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.
—
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.
—
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 Ratio
0.47%