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TMED

T. Rowe Price Health Care ETF

May 12 • 04:00PM ET

30.58

+0.45 1.50 %

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	0.78%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.58M	Perf Month	1.52%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	NAV/sh		Perf Quarter	4.08%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.19 -1.96%	Perf Half Y	7.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.46 30.34%	Perf YTD	2.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.01%	Volatility	0.81% 0.73%	Perf Year	-
Dividend TTM	0.16 (0.53%)	ESG Type		Tags	-	Flows% 3M	7.92%	ATR (14)	0.41	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	17.62%	RSI (14)	57.82	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	1.31%	Flows% 3Y		Rel Volume	0.43	Prev Close	30.13
Inverse/Leveraged		Market Cap		SMA50	3.48%	Flows% 5Y		Avg Volume	2.29K	Price	30.58
IPO	Jun 12, 2025	Option/Short	No / Yes	SMA200	7.35%	Trades		Volume	1,002	Change	1.50%

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