T. Rowe Price Health Care ETF (TMED)

Assets	$19.59M
Expense Ratio	0.44%
PE Ratio	25.93
Shares Out	650,000
Dividend (ttm)	$0.16
Dividend Yield	0.53%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	13.77%

Volume	1,003
Open	30.42
Previous Close	30.13
Day's Range	30.38 - 30.66
52-Week Low	23.46
52-Week High	31.19
Beta	n/a
Holdings	107
Inception Date	Jun 11, 2025

About TMED

Fund Home Page

The T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund. The fund's investment portfolio concentrates primarily on health care equity. 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

45.52% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	15.46%
UnitedHealth Group Incorporated	UNH	7.86%
Gilead Sciences, Inc.	GILD	4.64%
Thermo Fisher Scientific Inc.	TMO	4.14%
Abbott Laboratories	ABT	3.44%
Danaher Corporation	DHR	2.47%
DexCom, Inc.	DXCM	1.92%
West Pharmaceutical Services, Inc.	WST	1.88%
Waters Corporation	WAT	1.86%
Humana Inc.	HUM	1.85%

Dividend History

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