Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

T. Rowe Price Mid-Cap Equity Research ETF TMID

Set alert

Price alert · TMID

All alert types
25.72 USD +0.16 +0.62%

At close · Nov 2

25.46 -0.26 -1.03%

After hours · Nov 2, 4:00 PM ET

Bid
25.85 × —
Ask
25.93 × —
25.72 Day range 25.93
24.86 52-week range 25.94
YTD
+1.86%
1 year
+1.86%
Open
25.93
Prev close
25.56
Mkt cap
10.25M
Vol
238
Avg vol
950
EPS
1.14
P/E
22.65
Div yield
0.00%
More statistics
Low
25.72
High
25.93

3M chart

Chart tools
Interval
1m5m15m30m

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
8.99%

Top holdings

  1. PSX PHILLIPS 66 COMMON STOCK 1.22%
  2. VLTO VERALTO CORP COMMON STOCK USD.01 1.06%
  3. TEAM ATLASSIAN CORP CL A COMMON STOCK USD.00001 0.99%
  4. ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 0.96%
  5. FTI TECHNIPFMC PLC COMMON STOCK USD1.0 0.85%
  6. PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 0.83%
  7. VEEV VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 0.81%
  8. ALNY ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 0.80%
  9. P EVERPURE INC A COMMON STOCK USD.0001 0.75%
  10. LLYVA LIBERTY LIVE HOLDINGS A COMMON STOCK USD.01 0.74%
  11. SNOW SNOWFLAKE INC COMMON STOCK USD1.0 0.71%
  12. LNG CHENIERE ENERGY INC COMMON STOCK USD.003 0.70%
  13. MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 0.70%
  14. AEE AMEREN CORPORATION COMMON STOCK USD.01 0.70%
  15. MLM MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 0.68%
  16. FANG DIAMONDBACK ENERGY INC COMMON STOCK USD.01 0.68%
  17. YUM YUM BRANDS INC COMMON STOCK 0.68%
  18. CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 0.68%
  19. KEYS KEYSIGHT TECHNOLOGIES IN COMMON STOCK USD.01 0.67%
  20. PPL PPL CORP COMMON STOCK USD.01 0.67%
  21. RBA.TO RB GLOBAL INC COMMON STOCK 0.66%
  22. STLD STEEL DYNAMICS INC COMMON STOCK USD.005 0.64%
  23. NI NISOURCE INC COMMON STOCK USD.01 0.64%
  24. IR INGERSOLL RAND INC COMMON STOCK USD.01 0.63%
  25. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 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 2026-11-02