T. Rowe PriceMid-Cap BlendTMID · Nasdaq

T. Rowe Price Mid Cap Equity Research ETF (TMID)

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Price: $25.93; —12 Nov 2026
Assets: $11.2M; Total net assets
Expense ratio: 0.47%; Category 0.86%
Yield: —; Trailing distributions

1Y return: —; Category 14.4%
3Y CAGR: —; Category 17.7%
5Y CAGR: —; Category 7.2%

$25.93—12 Nov 2026

Fund

Assets: $11.2M
Expense: 0.47%
Categ. exp: 0.86%
Yield: —

ReturnFundCateg.

1Y—14.4%

3Y—17.7%

5Y—7.2%

Launch2.7%—

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T. Rowe Price Mid Cap Equity Research ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.2%	—	—	—	—	—	—	—	+2.7%
Mid-Cap Blend average	0.6%	-4.2%	3.4%	13.6%	14.4%	17.7%	7.2%	11.5%	12.1%
Difference	+0.6%	—	—	—	—	—	—	—	-9.4%

Holdings

The 10 largest positions make up 9.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ALNY	Alnylam Pharmaceuticals Inc	1.34%
PSX	Phillips 66	1.12%
ESI	Element Solutions Inc	1.03%
VLTO	Veralto Corp	0.94%
TEAM	Atlassian Corp Class A	0.93%
LLYVA	Liberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A	0.90%
FTI	TechnipFMC PLC	0.87%
KEYS	Keysight Technologies Inc	0.86%
P	Everpure Inc Class A	0.79%
SNOW	Snowflake Inc Ordinary Shares	0.79%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.9
P/B: 3.1
P/S: 1.8
P/CF: 14.4

Sector allocation

Share of the equity the fund holds.

Technology18.7%
Industrials15.5%
Health care13.7%
Financial services12.1%
Consumer discretionary8.8%
Energy7.2%
Real estate5.6%
Utilities5.3%
Materials4.7%
Consumer staples4.7%
Communication services3.8%

Asset mix

Stocks99.7%
Other0.3%

ETF details

Issuer: T. Rowe Price
Category: Equity · Mid-Cap Blend
Ticker: TMID
Exchange: Nasdaq
Inception: 16 Sept 2026 (0.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.47% (category 0.86%)
Holdings turnover: 0% (category 65%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $11.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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