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 $29.35. The 52-week range is $23.46–$31.19.
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 Equitys in the ETF Screener.
Does TMED pay dividends?
Yes, TMED pays a 0.55% 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 (15.5%), UnitedHealth Group Incorporated (6.6%), Gilead Sciences, Inc (4.6%) (combined weight: 26.7%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does TMED compare to similar ETFs?
Compare TMED (0.44% expense ratio, $19M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.