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TMID ETF — T. Rowe Price Mid-Cap Equity Research ETF
T. Rowe Price Mid-Cap Equity Research ETF (TMID)
Updated November 6, 2026.
TMID is an ETF. Its expense ratio is 0.47%. Total return is -0.5% over the past 0.1 years, 3.1 points ahead of SPY at -3.6%.
T. Rowe Price Mid-Cap Equity Research ETF is an actively managed core U.S. mid-cap ETF in the firm's Structured Research Strategies lineup, alongside TSPA and TEMR. Typical holdings more than 300 names. Expense ratio 0.47%. Began trading on Nasdaq 09/17/2026. Sibling T. Rowe Price equity ETFs distribute annually; the fund has not yet paid a distribution.
TMID holdings and sector exposure
The top 10 holdings are 8.9% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| PSX | Phillips 66 | 1.21% |
| VLTO | Veralto Corporation | 1.15% |
| ESI | Element Solutions Inc | 1.00% |
| TEAM | Atlassian Corp Plc | 0.99% |
| FTI | TechnipFMC PLC | 0.86% |
| ALNY | Alnylam Pharmaceuticals Inc | 0.78% |
| LLYVA | Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock | 0.78% |
| YZ8 | Permian Resources Corporation | 0.74% |
| VEEV | Veeva Systems Inc Class A | 0.74% |
| CNP | CenterPoint Energy Inc | 0.70% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
TMID performance versus SPY
Total return is -0.5% over the past 0.1 years, 3.1 points ahead of SPY at -3.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.5% | — |
| YTD | -0.5% | — |
| Since inception 2026-09-17 · 0.1 years | -0.5% | — |
TMID key facts
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/17/2026
- Expense ratio
- 0.47%
- Distribution frequency
- Annual
- Last close
- $25.21 (as of 2026-11-06)
- AUM
- $11,578,475
- Average volume
- 12,441
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: T. Rowe Price or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
TMID risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund.
Who may consider TMID — and who may not
It is a weaker fit for investors who need monthly cash flow (TMID pays annual). This is educational context, not a recommendation to buy or sell.
More on TMID
Frequently asked questions
Does TMID pay monthly?
No. TMID currently pays annual, not monthly.
What is TMID's expense ratio?
TMID's expense ratio is 0.47%.
When does TMID pay a dividend?
TMID pays annual.
How has TMID performed?
Total return is -0.5% over the past 0.1 years, 3.1 points ahead of SPY at -3.6%.
More securities from T. Rowe Price.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
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