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NASDAQ:TMED

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

$24.95 +0.19 (+0.77%)
As of 03:09 PM Eastern

About T. Rowe Price Health Care ETF (NASDAQ:TMED)

Key Stats

Today's Range
$24.96
$25.09
50-Day Range
N/A
52-Week Range
$24.27
$25.27
Volume
1,756 shs
Average Volume
3,947 shs
Market Capitalization
$9.98 million
Assets Under Management
$9.90 million
Dividend Yield
N/A
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

T. Rowe Price Health Care ETF Expenses

TypeTMEDHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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TMED ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TMED ETF - Frequently Asked Questions

T. Rowe Price Health Care ETF's stock was trading at $4.25 at the start of the year. Since then, TMED stock has increased by 487.1% and is now trading at $24.95.

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
6/12/2025
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
110

Fund Statistics

Assets Under Management
$9.90 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Citadel

Miscellaneous

Beta
-1.05
Creation Unit
50,000
Creation Fee
$350.00
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TMED Sector Exposure

TMED Industry Exposure


This page (NASDAQ:TMED) was last updated on 7/8/2025 by MarketBeat.com Staff
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