T. Rowe Price Health Care ETF (TMED)
NASDAQ: TMEDT. Rowe PriceHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMED chart
Full chartKey facts
- Expense ratio
- 0.44%
- Assets (AUM)
- $33.01M
- Dividend yield
- 0.48%
- Holdings
- 10
- Inception
- Jun 11, 2025
- Issuer
- T. Rowe Price
- Index tracked
- —
- Category
- Health
- 52-week range
- 27.57 – 36.72
- Volume / Avg
- 3.56K / 8.60K
- Beta
- —
- Previous close
- 32.72
TMED ETF today
The T. Rowe Price Health Care ETF (TMED) is an exchange-traded fund from T. Rowe Price in the Health category. It charges an expense ratio of 0.44%, or $44.00 per year on a $10,000 investment, and manages $33.0 million in assets. Its largest holding is Eli Lilly and Co (LLY) at 6.17% of assets, and the top 10 positions make up 39.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.48% ($0.00 per share annually). TMED launched on Jun 11, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TMED top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 6.17% |
| 2 | ALNYAlnylam Pharmaceuticals Inc | 5.78% |
| 3 | UNHUnitedHealth Group Inc | 5.27% |
| 4 | TMOThermo Fisher Scientific Inc | 3.78% |
| 5 | CORCencora Inc | 3.44% |
| 6 | PODDInsulet Corp | 3.20% |
| 7 | GILDGilead Sciences Inc | 3.17% |
| 8 | AAgilent Technologies Inc | 3.03% |
| 9 | ISRGIntuitive Surgical Inc | 2.81% |
| 10 | ELANElanco Animal Health Inc | 2.72% |
Top 10 holdings: 39.4% of assets.
TMED performance
1 week
+1.83%
TMED price return, excluding dividends.
ETFs similar to TMED
TMED ETF FAQ
What is the TMED price today?
TMED last traded at $33.81 as of Oct 9, 4:00 PM EDT, up 3.33% on the day.
What is TMED's expense ratio?
TMED has an expense ratio of 0.44%, which works out to about $44.00 per year for every $10,000 invested.
What are TMED's top holdings?
TMED's largest holdings are Eli Lilly and Co (6.17%), Alnylam Pharmaceuticals Inc (5.78%), UnitedHealth Group Inc (5.27%), Thermo Fisher Scientific Inc (3.78%), Cencora Inc (3.44%). The top 10 make up 39.4% of the fund.
Does TMED pay a dividend?
Yes. TMED has a trailing dividend yield of 0.48%.
How big is TMED?
TMED has about $33.0 million in assets under management spread across 10 holdings.