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

Day's Range$29.53 - $29.71
52-Week High$31.19
52-Week Low$23.46
Open$29.70
Volume7.27K
Average Volume (3M)7.27K
Assets (AUM)17.88M
Expense Ratio0.44%
Total Holdings106
Inception DateJun 10, 2025
1 Day Change0.41%
1 Month Change-2.00%
6 Month Change17.63%
YTD Change-0.35%
50-Day MA$29.88
RSI47.43
Stochastic %K65.03
Stochastic %D45.22
Annual Dividend$0.16
Dividend Yield0.55%
Last Dividend Ex-DateDec 26, 2026

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