AUM $11.5MER 0.47%NAV $25.61Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$25.36Day Range
N/A52-Week Range
$24.86$25.72
Avg Volume
570Dividend Yield
—Expense Ratio
0.47%AUM
$11.5MShares Outstanding
400.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.63% |
| United Kingdom | 1.98% |
| Canada | 1.95% |
| Bermuda | 1.34% |
| Australia | 1.12% |
| Switzerland | 0.64% |
| Cayman Islands | 0.61% |
| Israel | 0.45% |
| Italy | 0.34% |
| Thailand | 0.30% |
| Denmark | 0.25% |
| Other | 0.21% |
| Netherlands | 0.12% |
| Germany | 0.07% |
Fund Information
- Issuer
- T. Rowe
- Inception Date
- Sep 16, 2026
- Description
- T. Rowe Price Mid Cap Equity Research ETF is an actively managed exchange-traded fund that seeks long-term capital growth by investing primarily in U.S. mid-cap companies. The fund uses a research-driven approach to construct a portfolio with characteristics similar to the Russell Mid-Cap Index, while overweighting companies viewed favorably and underweighting or avoiding those viewed less favorably.
The T. Rowe Price Mid Cap Equity Research ETF (TMID) is an exchange-traded fund issued by T. Rowe that launched on Sep 16, 2026. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.47%.
Top 10 holdings represent 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PSX | PHILLIPS 66 COMMON STOCK | 1.25% | 497 | $144K |
| 2 | ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.21% | 594 | $139K |
| 3 | TEAM | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | 1.12% | 594 | $129K |
| 4 | PTC | PTC INC COMMON STOCK USD.01 | 1.00% | 594 | $115K |
| 5 | ESI | ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.99% | 3,220 | $114K |
| 6 | VLTO | VERALTO CORP COMMON STOCK USD.01 | 0.96% | 1,097 | $111K |
| 7 | LLYVA | LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 | 0.87% | 1,041 | $100K |
| 8 | FTI | TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.84% | 1,423 | $97K |
| 9 | KEYS | KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 | 0.79% | 267 | $91K |
| 10 | P | EVERPURE INC A COMMON STOCK USD.0001 | 0.79% | 680 | $91K |
| 11 | SNOW | SNOWFLAKE INC COMMON STOCK USD1.0 | 0.78% | 267 | $89K |
| 12 | PR | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.76% | 3,687 | $87K |
| 13 | MPC | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | 0.75% | 181 | $86K |
| 14 | VEEV | VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 | 0.74% | 271 | $85K |
| 15 | HUM | HUMANA INC COMMON STOCK USD.1666666 | 0.70% | 186 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.40% | |
| 1M | +1.47% | |
| 3M | +1.87% | |
| 6M | +1.87% | |
| YTD | +1.87% | |
| 1Y | +1.87% | |
| 3Y | +1.87% | |
| 5Y | +1.87% |
Moving Averages
20-Day MA
$25.36
Above 20-Day MA50-Day MA
$25.33
Above 50-Day MA200-Day MA
$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.72
Current Price
$25.45
52-Week Low
$24.86
$24.86$25.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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