T. Rowe Price Health Care ETF (TMED)
| Assets | $22.20M |
| Expense Ratio | 0.44% |
| PE Ratio | 27.82 |
| Shares Out | 675,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 14.17% |
| Volume | 345 |
| Open | 31.70 |
| Previous Close | 31.60 |
| Day's Range | 31.70 - 31.73 |
| 52-Week Low | 23.46 |
| 52-Week High | 32.42 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Jun 11, 2025 |
About TMED
Fund Home PageThe T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund. The ETF currently has 21.41m in AUM and 102 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.
Top 10 Holdings
47.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 16.76% |
| UnitedHealth Group Incorporated | UNH | 7.19% |
| Gilead Sciences, Inc. | GILD | 4.53% |
| Thermo Fisher Scientific Inc. | TMO | 4.11% |
| Danaher Corporation | DHR | 2.97% |
| Agilent Technologies, Inc. | A | 2.59% |
| Abbott Laboratories | ABT | 2.53% |
| Stryker Corporation | SYK | 2.34% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2.30% |
| Insulet Corporation | PODD | 2.08% |
Performance
TMED had a total return of 30.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.06%.
News
When Eli Lilly Pivots, TMED's Strategy Wins
The T. Rowe Price Health Care ETF (TMED) led all T. Rowe Price funds last week, posting a 3.4% return.
Eyeing Healthcare Stocks? TMED Is Smashing Its Benchmark
In an uncertain marketplace, where are investors to go? Sector funds could provide one intriguing set of tools to consider.
T. ROWE PRICE ADDS THREE NEW TRANSPARENT SECTOR OFFERINGS TO ITS ACTIVE ETF ROSTER
BALTIMORE, June 12, 2025 /PRNewswire/ -- T. Rowe Price (NASDAQ-GS: TROW), a global investment management firm, announced today the addition of three new active transparent equity exchange-traded funds...