NASDAQ:TMED T. Rowe Price Health Care ETF (TMED) Price, Holdings, & News $26.05 -0.05 (-0.19%) As of 09/23/2025 02:17 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$25.85▼$26.1850-Day Range$23.61▼$26.2852-Week Range$23.46▼$26.28Volume860 shsAverage Volume2,115 shsMarket Capitalization$10.42 millionAssets Under Management$13.03 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 Holdings100 Fund Statistics Assets Under Management$13.03 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares400,000Beta-1.05 Creation Unit50,000 Creation Fee$350.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TMED HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 13.82%UnitedHealth Group (NYSE:UNH)Holding Weight: 7.89%AbbVie (NYSE:ABBV)Holding Weight: 6.58%Abbott Laboratories (NYSE:ABT)Holding Weight: 5.13%Gilead Sciences (NASDAQ:GILD)Holding Weight: 3.69%Intuitive Surgical (NASDAQ:ISRG)Holding Weight: 3.66%Becton, Dickinson and Company (NYSE:BDX)Holding Weight: 3.51%Danaher (NYSE:DHR)Holding Weight: 3.47%Elanco Animal Health (NYSE:ELAN)Holding Weight: 2.51%Cytokinetics (NASDAQ:CYTK)Holding Weight: 2.33%Full Holdings DetailsTMED Sector ExposureTMED Industry Exposure This page (NASDAQ:TMED) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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