Dividend-adjusted total return · Sep 17, 2026 – Nov 3, 2026TMID
T. Rowe Price Mid Cap Equity Research ETFTMID
$25.80
+0.3% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.2% | — | — | — | — | — | +2.2% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.47%
- Distribution yield
- 0.0%
- NAV
- $25.73
- Volume
- 55
- Avg. volume 30D
- 908
- High today
- $25.80
- Low today
- $25.80
- Previous close
- $25.72
- 52-week high
- $25.94
- 52-week low
- $24.86
- Our risk indicator
- 4/5
TMID in One Breath
TMID Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in TMID
5Y$10,000 in TMID became
$10,218
In the S&P 500 (VOO)
$9,919
Total return, dividends in · Sep 17, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TMID’s Top Holdings
TodayPSXPhillips 661.2%VLTO1.1%TEAM1.0%ESI0.9%FTI0.8%VEEV0.8%PR0.8%ALNY0.8%LLYVA0.7%AEE0.7%MLM0.7%IDXX0.7%YUM0.7%RBA.TO0.7%CNP0.7%PPL0.7%MPC0.7%SNOW0.7%P0.7%LNG0.7%KEYS0.7%IR0.7%
PSXPhillips 661.2%VLTO1.1%TEAM1.0%ESI0.9%FTI0.8%VEEV0.8%PR0.8%ALNY0.8%LLYVA0.7%AEE0.7%MLM0.7%IDXX0.7%
TechnologyIndustrialsHealthcareConsumer CyclicalEnergyOther
T. Rowe Price TMID · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TMID Holds
TodayTechnology17.7%
TEAM · VEEV · SNOW · P · KEYS · MANH · VRSN
Industrials15.7%
VLTO 1.1 · RBA.TO · IR · AME · XPO · MOD · ALL.TA
Healthcare13.7%
ALNY · IDXX · THC · BDX.SW · DYN · A · ELAN
Financial Services12.8%
PNFP · COLB · SSB · MSCI · CBOE · AUB · TW
Consumer Cyclical8.9%
YUM · VIK · ULTA · MTH · AVY
Energy7.8%
PSX 1.2 · FTI · PR · MPC · LNG · FANG · EQT
Utilities5.6%
AEE · CNP · PPL · NI · EXC · ETR · NRG
T. Rowe Price TMID · share of the fund by sector · as of Nov 3, 2026
Phillips’ Share of TMID
Today1.2%
$12 of every $1,000 in TMID is Phillips
Phillips held by TMID
$137K
T. Rowe Price TMID · each square = $10 of $1,000 · as of Nov 3, 2026
TMID’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$11.6M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 4, 2026
TMID Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside TMID
as of Nov 3, 2026TMID
T. Rowe Price Mid Cap Equity Research ETF
TodayTechnology17.7%TEAMVEEVSNOWPKEYSMANHVRSNTYLNETSNXTDYMCHPPTC5 moreIndustrials15.7%VLTORBA.TIRAMEXPOMODALL.TSAIAAYIDALITTHealthcare13.7%ALNYIDXXTHCBDX.SDYNAELANHUMWATCYTKGHWSTNTRA3 moreFinancial Services12.8%PNFPCOLBSSBMSCICBOEAUBTWSTTTRUConsumer Cyclical8.9%YUMVIKULTAEnergy7.8%PSXFTIPRMPCLNGFANGEQTOXYCVE.TDTMUtilities5.6%AEECNPPPLNIEXCETRNRGDTEReal Estate5.6%CUBEADCDLRAHRSPGVMRKOCPTConsumer Defensive4.8%USFDKDPBasic Materials4.3%ESIMLMSTLDVMCVYLRCommunication Services3.3%LLYVA
Technology17.7%TEAMVEEVSNOWP13 moreIndustrials15.7%VLTORBA.TIRAME7 moreHealthcare13.7%ALNYIDXXTHCBDX.S11 moreFinancial Services12.8%3 moreConsumer Cyclical8.9%Energy7.8%PSXFTIPRMPCLNG4 moreUtilities5.6%EXC2 moreReal Estate5.6%2 moreConsumer Defensive4.8%Basic Materials4.3%ESISTLDVMCCommunication Services3.3%LLYVA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PSX | Phillips 66 | 1.18% |
| 2 | VLTO | Veralto 01 | 1.10% |
| 3 | TEAM | Atlassian 00001 | 0.96% |
| 4 | ESI | Element Solutions 01 | 0.95% |
| 5 | FTI | Technipfmc Usd1.0 | 0.82% |
| 6 | VEEV | Veeva Systems 00001 | 0.79% |
| 7 | PR | Permian Resources 0001 | 0.78% |
| 8 | ALNY | Alnylam Pharmaceuticals 01 | 0.76% |
| 9 | LLYVA | Liberty Live A 01 | 0.74% |
| 10 | AEE | Ameren 01 | 0.70% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalEnergyUtilitiesReal EstateConsumer DefensiveBasic MaterialsCommunication ServicesOther
T. Rowe Price TMID · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 15.6%
How It Compares
TMID
T. Rowe Price Mid Cap Equity Research ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TMID head to head with IJH →IJH vs TMID
YTDYear to date
Level
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH10758.0× more
2–0IJH wins
iShares IJH and T. Rowe Price TMID · year-to-date · as of Nov 4, 2026 · AUM not scored
TMID vs Its Peer Average
YTDTMIDAvsBPeer average
1D+0.3%+0.1%
1M+1.2%+0.8%
3M[…]−2.8%
YTD[…]+13.0%
1Y[…]+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
2–0TMID wins
107 Mid cap peers · each row scaled to its leader
The Details
TMID
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.5%
52-week range
$25.80
$24.86−0.5% from the high$25.94
T. Rowe Price TMID · past-year price moves · as of Nov 4, 2026
TMID
Fund Facts
Today2026launched Sep 16
Tracks[…]
Exchange · CUSIPNASDAQ · 87283Q578
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
T. Rowe Price TMID · fund facts · as of Nov 4, 2026
TMID
Payouts by Year
Today$0no payouts on record
TMID does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
T. Rowe Price TMID · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.73
Premium / discount[…]
Median spread · 30D[…]
Volume today55
Average volume · 30D908
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom T. Rowe PriceHear the strategy from the people behind TMID.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →