T. Rowe Price Health Care ETF (TMED)

Assets	$16.58M
Expense Ratio	0.44%
PE Ratio	28.12
Shares Out	550,000
Dividend (ttm)	$0.16
Dividend Yield	0.52%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	14.89%

Volume	8,514
Open	31.19
Previous Close	30.82
Day's Range	31.08 - 31.19
52-Week Low	23.46
52-Week High	31.19
Beta	n/a
Holdings	106
Inception Date	Jun 11, 2025

About TMED

Fund Home Page

The T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund. The ETF currently has 16.72m in AUM and 97 holdings. TMED is an actively managed ETF, aiming to outperform its respective sector index TMED was launched on Jun 11, 2025 and is issued by T. Rowe Price.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NASDAQ
• Ticker Symbol: TMED
• ETF Provider: T. Rowe Price

Top 10 Holdings

48.34% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.16%
UnitedHealth Group Incorporated	UNH	7.43%
Abbott Laboratories	ABT	4.53%
Thermo Fisher Scientific Inc.	TMO	4.12%
Gilead Sciences, Inc.	GILD	3.86%
Danaher Corporation	DHR	3.26%
Becton, Dickinson and Company	BDX	2.69%
Cytokinetics, Incorporated	CYTK	2.44%
Intuitive Surgical, Inc.	ISRG	2.43%
Elanco Animal Health Incorporated	ELAN	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.1616	Dec 26, 2025