NASDAQ:TMED T. Rowe Price Health Care ETF (TMED) Price, Holdings, & News $27.79 +0.09 (+0.32%) As of 03:06 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsTrendsBuy This Stock About T. Rowe Price Health Care ETF (NASDAQ:TMED) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TMED alerts:Sign Up Key Stats Today's Range$27.79▼$27.8950-Day Range$23.61▼$28.2652-Week Range$23.46▼$28.37Volume1,186 shsAverage Volume2,001 shsMarket Capitalization$13.90 millionAssets Under Management$13.85 millionDividend YieldN/ANet Expense Ratio0.44%Aggregate RatingModerate Buy ETF Overview 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. Read More T. Rowe Price Health Care ETF ExpensesTypeTMEDHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.44%0.56%0.56%0.54%0.53%Other Expenses0.00%0.47%0.56%0.52%0.56%Total Expense0.44%0.75%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%Net Expense0.44%0.60%0.63%0.63%0.60% Receive TMED Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:TMED Inception Date6/12/2025 Fund ManagerSal Rais, Jon Davis Wood WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusHealth Care Development LevelBlended Development RegionGlobal Number of Holdings107 Fund Statistics Assets Under Management$13.85 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares500,000Beta-1.05 Creation Unit50,000 Creation Fee$350.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 TMED HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 14.20%UnitedHealth Group (NYSE:UNH)Holding Weight: 7.92%AbbVie (NYSE:ABBV)Holding Weight: 5.67%Abbott Laboratories (NYSE:ABT)Holding Weight: 4.79%Danaher (NYSE:DHR)Holding Weight: 3.57%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.55%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.41%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.37%Elanco Animal Health (NYSE:ELAN)Holding Weight: 2.53%Cytokinetics (NASDAQ:CYTK)Holding Weight: 2.51%Full Holdings DetailsTMED Sector ExposureTMED Industry Exposure This page (NASDAQ:TMED) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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