TMED — T. Rowe Price Health Care ETF
T. Rowe Price Health Care ETF (TMED)
TMED pays a 0.48% distribution rate, on a 0.44% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 241.6% over the past 11.2 years, 104.5 points behind SPY at 346.1%. Its deepest 1-year drawdown was 11.1%.
T. Rowe Price Health Care ETF is an equity ETF that invests at least 80% of its assets in securities of health care companies, including those engaged in therapeutics development, pharmaceuticals, biotechnology, life sciences tools and services, managed health care, and health care equipment and services. The fund has a modest current distribution rate, does not pay regular distributions, and carries an expense ratio of 0.44%. It appeals to investors seeking equity exposure to the health care sector rather than those primarily focused on dividend income.
TMED key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- T. Rowe Price
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2025
- Expense ratio
- 0.44%
- Distribution rate
- 0.48%
- Trailing yield
- 0.46%
- Last close
- $35.16
- AUM
- $29,180,273
- Average volume
- 10800.0
- Last dividend
- $0.1620
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 0.6984
- P/E ratio
- 32.6533
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