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TMED - T. Rowe Price Health Care ETF (USD) (US87283Q7503)

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(%)
US87283Q7503
TMED ISIN
Exchange Traded Funds (ETF)
Type of fund
T. Rowe Price
Provider
-
NAV per Share
11/06/2025
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
TMED
Ticker
Formed
Status
Equity
Investment category
Healthcare
Sector
USA
Investor locations
S&P Health Care Select Sector Index
Benchmark
0.44 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Yield on 13/07/2026, NASDAQ

  • YTD
    0.66 %
  • 1M
    -2.88 %
  • 3M
    0.28 %
  • 6M
    2.45 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (TMED)

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Price dynamics

Fund profile

The T. Rowe Price Financials ETF seeks to replicate as closely as possible the price and yield performance of the S&P Health Care Select Sector Index by investing in a portfolio comprised primarily of large-cap U.S. healthcare companies

TMED profile

The T. Rowe Price Health Care ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The T. Rowe Price fund’s base currency is USD and the share class was registered 11.06.2025 with unique ISIN - US87283Q7503. Main exchange is NASDAQ and ticker symbol is TMED. The total expense ratio is 0.44%. The T. Rowe Price Health Care ETF (USD) pays dividends 2 time(s) per year.

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