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Last Close
Nov 17  •  04:00PM ET
29.16
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings98 Perf Week2.08%
SponsorT. Rowe Price ETF Type Tagsequity Return% 3Y- AUM14.57M Perf Month3.83%
Fund Family Bond Type Tagshealthcare Return% 5Y- NAV/sh Perf Quarter16.03%
Index- Average Maturity Tags- Return% 10Y 52W High29.71 -1.85% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.46 24.30% Perf YTD16.04%
Active/Passive Quant Type Tags- Flows% 1M0.01% Volatility0.98% 0.84% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-0.15% ATR (14)0.34 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD19.39% RSI (14)62.96 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.44% Growth/Value SMA201.48% Flows% 3Y Rel Volume4.12 Prev Close29.15
Inverse/Leveraged Market Cap SMA505.52% Flows% 5Y Avg Volume1.61K Price29.16
IPOJun 12, 2025 Option/ShortNo / No SMA20011.72% Trades Volume6,631 Change0.04%
Aug-21-25 06:00AM
Aug-18-25 06:45AM
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.