TMED
T. Rowe Price Health Care ETF·NASDAQ
--
--(--)
--
--(--)
T. Rowe Price Health Care ETF Fundamentals
Assets Under Management
18.24MUSD
Fund Flows (1Y)
6.83MUSD
Dividend Yield (TTM)
0.57%
Discount/Premium to NAV
0.13%
Shares Outstanding
650.00K
Expense Ratio
0.44%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.99% | -4.47% | -3.58% | +14.19% | +14.19% | +14.19% |
NAV Total Return | -7.13% | -5.98% | -5.15% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
94.1%
5.9%
Category
Ratio
North America
94.10%
Europe
5.90%
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
15.03%
UNH
UnitedHealth Group
6.83%
ABT
Abbott Laboratories
4.21%
TMO
Thermo Fisher
4.10%
GILD
Gilead Sciences
3.60%
DHR
Danaher
2.78%
ELAN
Elanco Animal Health
2.20%
MDT
Medtronic
2.02%
CYTK
Cytokinetics
1.97%
BDX
Becton, Dickinson
1.93%
Top 10 Weight 44.68%
105 Total Holdings
Is SPY better than TMED?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.162 |
How Much Does TMED Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TMED?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
