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TMED

T. Rowe Price Health Care ETF

May 29 • 04:00PM ET

31.66

-0.09 -0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	103	Perf Week	2.78%
Sponsor	T. Rowe Price	ETF Type		Tags	equity	Return% 3Y	-	AUM	20.57M	Perf Month	8.47%
Fund Family		Bond Type		Tags	healthcare	Return% 5Y	-	NAV/sh		Perf Quarter	3.84%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	31.75 -0.28%	Perf Half Y	3.82%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.46 34.95%	Perf YTD	6.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.08%	Volatility	0.24% 0.73%	Perf Year	-
Dividend TTM	0.16 (0.51%)	ESG Type		Tags	-	Flows% 3M	-0.18%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	16.60%	RSI (14)	67.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.44%	Growth/Value		SMA20	3.59%	Flows% 3Y		Rel Volume	0.39	Prev Close	31.75
Inverse/Leveraged		Market Cap		SMA50	5.92%	Flows% 5Y		Avg Volume	1.91K	Price	31.66
IPO	Jun 12, 2025	Option/Short	No / Yes	SMA200	9.63%	Trades		Volume	739	Change	-0.28%

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