TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETFT. Rowe$34.28-0.15 (-0.43%)AUM $33.1MER 0.44%NAV $33.93Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$34.43Day Range
$33.67$34.28
52-Week Range
$27.66$36.66
Avg Volume
7.2KDividend Yield
—Expense Ratio
0.44%AUM
$33.1MShares Outstanding
975.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.62% |
| Cash & Others | 0.30% |
| Technology | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.02% |
| Germany | 2.11% |
| Denmark | 2.01% |
| Switzerland | 1.59% |
| Canada | 0.51% |
| Other | 0.39% |
| Italy | 0.20% |
| China | 0.09% |
| United Kingdom | 0.05% |
| France | 0.04% |
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
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 $33.1M in assets under management. The fund charges an expense ratio of 0.44%. It falls under the Healthcare category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY.TO | ELI LILLY + CO COMMON STOCK | 6.00% | 1,586 | $2.0M |
| 2 | UNH.BA | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 5.42% | 4,410 | $1.8M |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 | 5.37% | 7,589 | $1.8M |
| 4 | TMO.TO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 3.79% | 1,801 | $1.3M |
| 5 | PODD | INSULET CORP COMMON STOCK USD.001 | 3.55% | 8,466 | $1.2M |
| 6 | GILD.TO | GILEAD SCIENCES INC COMMON STOCK USD.001 | 3.32% | 6,979 | $1.1M |
| 7 | A | AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 | 3.06% | 5,770 | $1.0M |
| 8 | ISRG | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | 2.94% | 2,270 | $971K |
| 9 | ELAN | ELANCO ANIMAL HEALTH INC COMMON STOCK | 2.85% | 40,061 | $943K |
| 10 | COR | CENCORA INC COMMON STOCK USD.01 | 2.82% | 2,734 | $933K |
| 11 | WST | WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 | 2.57% | 2,217 | $849K |
| 12 | DHR | DANAHER CORP COMMON STOCK USD.01 | 2.46% | 3,518 | $814K |
| 13 | CYTK | CYTOKINETICS INC COMMON STOCK USD.001 | 2.33% | 12,036 | $769K |
| 14 | WAT | WATERS CORP COMMON STOCK USD.01 | 2.19% | 1,628 | $723K |
| 15 | DXCM | DEXCOM INC COMMON STOCK USD.001 | 2.10% | 7,927 | $695K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +3.10% | |
| 1M | -1.30% | |
| 3M | -0.13% | |
| 6M | +15.48% | |
| YTD | +15.28% | |
| 1Y | +20.12% | |
| 3Y | +36.17% | |
| 5Y | +36.17% |
Moving Averages
20-Day MA
$33.66
Above 20-Day MA50-Day MA
$34.54
Below 50-Day MA200-Day MA
$31.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.66
Current Price
$34.28
52-Week Low
$27.66
$27.66$36.66
Current Yield
—
Annual Dividend
$0.1616
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1616 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TMED | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.44% | 0.64% |
| AUM | $33.1M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 7.2K | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -1.30% | -1.96% |
| 6-Month Return | +13.49% | +10.01% |
| YTD Return | +15.12% | +11.25% |
| 1-Year Return | +13.00% | +7.17% |
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