$34.26
0.320.95%
At close: Sep 28, 5:00 PM EST
$35.70
1.444.2%
After Hours: Sep 2, 9:25 AM EST
T. Rowe Price Health Care ETF (TMED) Stock Price, Quote, News & History | Benzinga
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Sector
Healthcare
Region
US
AUM
33.05M
Fund Score
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Key Statistics
Open
$33.85
High
$34.32
52 Wk High
$36.72
AUM
33.05M
Dividend
$0.16
Ex-Div Date
Dec 23, 2025
Volume
5.06K
Market Cap
$203.57B
Mgmt Fee
0.44%
P/E Ratio
30.19
Prev. Close
$33.94
Low
$33.85
52 Wk Low
$26.01
Shares Out
957.57K
Yield
0.48%
Div. Freq
-
Avg. Volume Daily
6.22K
Beta
0.45
Avg. Expense Ratio
0.44%
P/B Ratio
4.96
Recent T Rowe Price Health Care ETF News
FAQ
Q
How do I buy T. Rowe Price Health Care ETF (TMED) stock?
A
You can purchase shares of T. Rowe Price Health Care ETF (NASDAQ:TMED) through any online brokerage.
Q
Who are T. Rowe Price Health Care ETF (TMED) competitors?
A
There are no as such competitors for T. Rowe Price Health Care ETF.
Q
What is the forecast, or price target, for T. Rowe Price Health Care ETF (TMED) stock?
A
There is no analysis for T. Rowe Price Health Care ETF to provide a consensus price target.
Q
What is the current price for T. Rowe Price Health Care ETF (TMED)?
A
The stock price for T. Rowe Price Health Care ETF (NASDAQ: TMED) is $35.7 last updated September 2, 2026 at 9:25 AM EDT.
Q
Does T. Rowe Price Health Care ETF (TMED) pay a dividend?
A
There are no upcoming dividends for T. Rowe Price Health Care ETF.
Q
When is T. Rowe Price Health Care ETF (NASDAQ:TMED) reporting earnings?
A
T. Rowe Price Health Care ETF does not have any upcoming earnings scheduled.
Q
Is T. Rowe Price Health Care ETF (TMED) going to split?
A
There is no upcoming split for T. Rowe Price Health Care ETF.
Key Statistics
Open
$33.85
High
$34.32
52 Wk High
$36.72
AUM
33.05M
Dividend
$0.16
Ex-Div Date
Dec 23, 2025
Volume
5.06K
Market Cap
$203.57B
Mgmt Fee
0.44%
P/E Ratio
30.19
Prev. Close
$33.94
Low
$33.85
52 Wk Low
$26.01
Shares Out
957.57K
Yield
0.48%
Div. Freq
-
Avg. Volume Daily
6.22K
Beta
0.45
Avg. Expense Ratio
0.44%
P/B Ratio
4.96
About
Sector
N/A
Industry
N/A
ETF Details
| Sector | Healthcare |
| Category | Mid Performer-Mid Growth |
| Investment Style | Large Cap Value |
| Fund Inception | Jun 11, 2025 |
| Managers | Sal Rais |
| Definition | Most of the stocks in this equity fund have average financial performance and average growth potential |
Investment Policy
The fund normally invests at least 80 percent of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The fund defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies, pharmaceuticals, biotechnology, life sciences tools and services, managed health care, and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund references the MSCI GICS (Global Industry Classification Standard) Health Care sector to identify such companies.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| LLY | Eli Lilly And Company | 10.9% |
| UNH | United Healthcare Corp... | 5.36% |
| GILD | Gild Gilead Sciences I... | 3.10% |
| TMO | Thermo Fisher | 3.84% |
| ALNY | Alnylam Pharmac.. | 5.73% |
| COR | Cencora Inc Common Sto... | 3.30% |
| PODD | Insulet Corp_None_0 | 3.08% |
| A | Agilent Technologies | 2.86% |
| ELAN | Elanco Animal Health I... | 2.65% |
| CYTK | Cytokinetics Inc | 2.64% |
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