T. Rowe Price Health Care ETF (TMED) Price, Holdings, & News

ETF Overview

Key Stats

• Today's Range: $24.94 to $25.15
• 50-Day Range: N/A
• 52-Week Range: $24.89 to $25.26
• Volume: 896 shs
• Average Volume: 570 shs
• Market Capitalization: $3.07 million
• Assets Under Management: $10.05 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.44%
• Aggregate Rating: N/A

TMED ETF - Frequently Asked Questions

How have TMED shares performed this year?

T. Rowe Price Health Care ETF's stock was trading at $4.25 at the beginning of 2025. Since then, TMED stock has increased by 486.8% and is now trading at $24.94.
View the best growth stocks for 2025 here.

How do I buy shares of T. Rowe Price Health Care ETF?

Shares of TMED stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: T. Rowe Price
• Fund Name: T. Rowe Price Health Care ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:TMED
• Inception Date: 6/10/2025
• Fund Manager: Sal Rais, Jon Davis Wood
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Health Care
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 106

Fund Statistics

• Assets Under Management: $10.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: T. Rowe Price Associates, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: T. Rowe Price Investment Services, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 123,000
• Beta: -1.05
• Creation Unit: 50,000
• Creation Fee: $350.00