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TMID

T. Rowe Price Mid-Cap Equity Research ETF

USD

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Price alert · TMID

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25.62 USD -0.01 -0.03%
As of Oct 30, 2026 Extended hours 25.46 -0.65%
Bid
25.52 × —
Ask
25.57 × —
25.53 Day range 25.81
24.86 52-week range 25.94
YTD
+1.47%
1 year
+1.47%
Open
25.81
Prev close
25.63
Mkt cap
10.38M
Vol
5.95K
Avg vol
790
EPS
1.14
P/E
22.57
Div yield
0.00%
More statistics
Low
25.53
High
25.81

5D chart

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1m5m15m30m

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T. Rowe Price Mid Cap Equity Research ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.47%
Assets under management
$11.54M
NAV
25.64
Holdings
0
Inception
2026-09-16
Top 10 weight
8.95%

Top holdings

  1. PSX PHILLIPS 66 COMMON STOCK 1.16%
  2. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 1.04%
  3. VLTO VERALTO CORP COMMON STOCK USD.01 0.98%
  4. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.98%
  5. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0.83%
  6. FTI TECHNIPFMC PLC COMMON STOCK USD1.0 0.82%
  7. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.81%
  8. P EVERPURE INC A COMMON STOCK USD.0001 0.80%
  9. VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.79%
  10. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 0.75%
  11. LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 0.72%
  12. KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0.71%
  13. AEE AMEREN CORPORATION COMMON STOCK USD.01 0.69%
  14. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.67%
  15. YUM YUM BRANDS INC COMMON STOCK 0.67%
  16. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.67%
  17. MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 0.67%
  18. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.67%
  19. PPL PPL CORP COMMON STOCK USD.01 0.66%
  20. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 0.66%
  21. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.64%
  22. RBA.TO RB GLOBAL INC COMMON STOCK 0.64%
  23. NI NISOURCE INC COMMON STOCK USD.01 0.63%
  24. NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 0.63%
  25. IR INGERSOLL RAND INC COMMON STOCK USD.01 0.62%

Country weights

  • United States 97.37%
  • Canada 1.38%
  • United Kingdom 0.52%
  • Switzerland 0.43%
  • Mexico 0.20%
  • Germany 0.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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