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TMED

T. Rowe Price Health Care ETF

Feb 06 • 04:00PM ET

29.63

+0.74 2.55 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	106	Perf Week	0.28%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	17.76M	Perf Month	-3.37%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	NAV/sh		Perf Quarter	4.42%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.19 -5.00%	Perf Half Y	25.52%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.46 26.30%	Perf YTD	-0.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.20%	Volatility	1.46% 1.07%	Perf Year	-
Dividend TTM	0.16 (0.55%)	ESG Type		Tags	-	Flows% 3M	20.05%	ATR (14)	0.44	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	9.20%	RSI (14)	46.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	-1.65%	Flows% 3Y		Rel Volume	1.44	Prev Close	28.89
Inverse/Leveraged		Market Cap		SMA50	-1.09%	Flows% 5Y		Avg Volume	4.25K	Price	29.63
IPO	Jun 12, 2025	Option/Short	No / Yes	SMA200	8.25%	Trades		Volume	6,133	Change	2.55%

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T. Rowe Price Health Care ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager 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 is non-diversified.

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TMED

T. Rowe Price Health Care ETF

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