Market Cap: 9.05T Total Funds: 2032 Increased Funds: 687 Decreased Funds: 1334

T. Rowe Price Health Care ETF


T. Rowe Price Group, Inc. TMED ETF
TMED Price$35.2487 Market Cap$24.76M
Annual Dividend Yield0.46% Annual Dividend$0.16
Yearly Management Fee0.44% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$5.65K
Portfolio Management Company
T. Rowe Price Group, Inc.
Discount/Premium to NAV0.06%
Inception DateJun 11, 2025 Market Cap Rank3921
Monthly AUM Growth21.34% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
T. Rowe Price Health Care ETF is an ETF issued by T. Rowe Price Group, Inc. on Jun 11 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of TMED ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $4.35M increase compared to the previous month, its price is traded daily at a increase of 0.55%. The annual dividend yield of TMED ETF is 0.46%, whereas its main asset area is Global. TMED ETF, whose 24-hour total volume is $5.65K, has experienced a $1.67M cash inflow in the last month. In addition, T. Rowe Price Health Care ETF's one-year net asset value total return is 18.04%.

TMED ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.55% 1.06% 10.32% 17.63% 15.15% 19.00% 40.71%

TMED ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.60% 16.35% 18.04% 18.04% 0.00% 0.00%

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TMED ETF NAV Growth Chart

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