TMED

T. Rowe$33.90+0.01 (+0.03%)
AUM $32.2MER 0.44%NAV $33.85Holdings —

Price Chart

Key Statistics

Previous Close

$33.89

Day Range

$33.82$33.96

52-Week Range

$25.59$36.66

Avg Volume

8.6K

Dividend Yield

—

Expense Ratio

0.44%

AUM

$32.2M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States92.31%
Germany2.24%
Denmark2.00%
Switzerland1.55%
United Kingdom1.17%
Canada0.27%
Italy0.20%
Other0.14%
China0.07%
France0.05%

Fund Information

Issuer
T. Rowe
Category
Healthcare
Inception Date
Jun 11, 2025
Exchange
NASDAQ
Description
TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$110.53B
IWMiShares Russell 2000 ETF$77.55B
XLVState Street Health Care Select Sector SPDR ETF$43.25B
VHTVanguard Health Care ETF$20.90B
VTWOVanguard Russell 2000 ETF$17.40B

The T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund issued by T. Rowe that launched on Jun 11, 2025. It currently manages $32.2M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Healthcare category.

Top 10 holdings represent 43.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLY.TOELI LILLY + CO COMMON STOCK11.18%3,200$3.6M
2ALNYALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.015.69%7,394$1.8M
3UNH.NEUNITEDHEALTH GROUP INC COMMON STOCK USD.015.51%4,566$1.8M
4TMO.NETHERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.03.79%2,023$1.2M
5CORCENCORA INC COMMON STOCK USD.013.28%3,289$1.1M
6PODDINSULET CORP COMMON STOCK USD.0013.14%7,498$1.0M
7GILDGILEAD SCIENCES INC COMMON STOCK USD.0013.12%6,927$1.0M
8AAGILENT TECHNOLOGIES INC COMMON STOCK USD.012.78%6,243$893K
9CYTKCYTOKINETICS INC COMMON STOCK USD.0012.62%11,464$844K
10ELANELANCO ANIMAL HEALTH INC COMMON STOCK2.61%36,701$839K
11ISRGINTUITIVE SURGICAL INC COMMON STOCK USD.0012.48%2,212$797K
12WSTWEST PHARMACEUTICAL SERVICES COMMON STOCK USD.252.31%2,160$744K
13WATWATERS CORP COMMON STOCK USD.012.20%1,764$708K
14BSXBOSTON SCIENTIFIC CORP COMMON STOCK USD.012.17%16,186$698K
15DHRDANAHER CORP COMMON STOCK USD.012.14%3,428$687K

Detailed Returns

PeriodReturnETF
1D
+0.03%
1W
-5.19%
1M
-4.08%
3M
+6.30%
6M
+16.65%
YTD
+13.87%
1Y
+30.43%
3Y
+34.50%
5Y
+34.50%

Moving Averages

20-Day MA

$35.50

Below 20-Day MA
50-Day MA

$34.98

Below 50-Day MA
200-Day MA

$31.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.66

Current Price

$33.90

52-Week Low

$25.59

$25.59$36.66

Current Yield

—

Annual Dividend

$0.1616

Frequency

1x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-DateAmountPay Date
Dec 23, 2025$0.1616Dec 26, 2025

Dividend Payments Over Time

Category Comparison

MetricTMEDHealthcare(254 ETFs)
Fund Info
Expense Ratio0.44%0.62%
AUM$32.2M$1.73B
Dividend Yield—3.97%
Avg Volume8.6K364.4K
Holdings—160
Performance
1-Month Return—-2.86%
6-Month Return—+7.23%
YTD Return—+10.59%
1-Year Return—+8.50%

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