TMID
T. Rowe Price Mid Cap Equity Research ETF
1W: +0.2%
YTD: +0.0%
$25.22
+0.21 (+0.83%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.4
★★★★★
Altman Z-Score
7.31
Safe
Weight Coverage
97%
of portfolio analyzed
Holdings Matched
382
with fundamental data
InsiderStreet Scorecard
★★★★★
56.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
7.31
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-3.26
Unlikely Manipulator
Credit Score
—
Earnings Quality
67.4 / 100
Portfolio Valuation
P/E
90.50x
P/B
13.74x
P/S
6.53x
EV/EBITDA
15.86x
EV/Revenue
2.30x
P/FCF
76.88x
P/OCF
52.60x
PEG
5.98x
Earnings Yield
1.10%
FCF Yield
1.30%
OCF Yield
1.90%
Median P/E
23.77x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+20.7%
Net Income
+39.4%
EPS
+39.1%
FCF
+45.0%
EBITDA
+34.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+13.9%
Rev CAGR 5Y
+15.2%
EPS CAGR 3Y
+15.1%
EPS CAGR 5Y
+12.6%
FCF CAGR 3Y
+23.8%
FCF CAGR 5Y
+14.7%
EBITDA CAGR 3Y
+11.7%
EBITDA CAGR 5Y
+13.4%
Payout Ratio
37.15%
Buyback Yield
2.20%
Dividend Yield
1.16%
Total Shareholder Return
2.42%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 90.50 |
| Portfolio P/B | 13.74 |
| Portfolio P/S | 6.53 |
| EV/EBITDA | 15.86 |
| EV/Revenue | 2.30 |
| P/FCF | 76.88 |
| P/OCF | 52.60 |
| PEG | 5.98 |
| Earnings Yield | 1.10% |
| FCF Yield | 1.30% |
| OCF Yield | 1.90% |
| Median P/E | 23.77 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 30.25% |
| Operating Margin | 10.00% |
| Net Margin | 6.50% |
| FCF Margin | 7.44% |
| ROE | 14.41% |
| ROA | 3.78% |
| ROIC | 11.45% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.88 |
| Debt/Assets | 0.23 |
| Net Debt/EBITDA | 1.48 |
| Interest Coverage | 4.19 |
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 20.72% |
| Net Income Growth | 39.41% |
| EPS Growth | 39.14% |
| FCF Growth | 45.04% |
| EBITDA Growth | 34.32% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 13.86% |
| Revenue CAGR 5Y | 15.21% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 15.13% |
| EPS CAGR 5Y | 12.59% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 23.85% |
| FCF CAGR 5Y | 14.69% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 11.68% |
| EBITDA CAGR 5Y | 13.42% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.79% |
| Net Income CAGR 5Y | 12.67% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.4 |
| IS Profitability | 51.3 |
| IS Balance Sheet | 54.8 |
| IS Earnings Quality | 67.4 |
| IS Growth | 58.9 |
| IS Value | 47.4 |
| IS Momentum | 77.3 |
| IS Safety | 72.3 |
| IS Quality | 67.5 |
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 6.29 |
| Beneish M-Score | -3.26 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.16% |
| Payout Ratio | 37.15% |
| Buyback Yield | 2.20% |
| Total Shareholder Return | 2.42% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.773 |
| Earnings Stability | 0.485 |
| Earnings Persistence | 0.712 |
| Margin Stability | 0.841 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 23.77 |
| Median P/B | 3.83 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.46% |
| Holdings Matched | 382 |
| Total Holdings | 393 |