TMED ETF: T. Rowe Price Health Care ETF - Price, Holdings & Analysis
T. Rowe Price Health Care ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Health Care ETF
What is the current price of TMED?
The latest TMED price is $34.37. The 52-week range is $23.46–$35.68. TMED has returned 39.7% over the past 52 weeks.
What is the expense ratio for TMED?
TMED's annual expense ratio is 0.44%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TMED pay dividends?
Yes, TMED pays a 0.47% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of TMED?
TMED's largest holdings are Eli Lilly and Company (17.5%), UnitedHealth Group Incorporated (7.7%), Thermo Fisher Scientific Inc (4.3%) (combined weight: 29.5%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMED compare to similar ETFs?
Compare TMED (0.44% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.