TMED Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.44% | Return% 1Y | 23.24% | Total Holdings | 122 | Perf Week | 3.1% | Volume | 4,145 |
| Asset Type | Equities (Stocks) | AUM | $34M | Return% 3Y | - | NAV | $34.43 | Perf Month | -1.3% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.16 (0.47%) | Return% 5Y | - | 52W High | -6.81% | Perf Quarter | -0.03% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.98% | Perf Half Y | 12.22% | Prev Close | $34.43 |
| IPO | 2025/6/12 | Flows% 1M | 5.15% | Return% SI | 26.63% | RSI (14) | 53.24 | Perf YTD | 15.12% | Price | $34.22 |
| Beta | 0.53 | Flows% 3M | 38.41% | Flows% YTD | 76.98% | Flows% 1Y | 91.46% | Perf Year | 19.76% | Volatility(W/M) | 1.31% 1.43% |
| SMA20 | 1.64% | SMA50 | -0.94% | SMA200 | 7.07% | ATR | 0.6 | ||||
T. Rowe Price Health Care ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of health care companies. The manager defines health care companies as companies engaged in health care innovations, such as developing new and effective therapies; pharmaceuticals; biotechnology; life sciences tools and services; managed health care; and/or health care equipment, supplies, providers, services, distributors, and facilities. The fund is non-diversified.
The top 10 make up 48% of the fund
LLY ELI LILLY & CO 16.71% 2 
UNH UNITEDHEALTH GROUP INC 6.52% 3 
GILD GILEAD SCIENCES INC 4.44% 4 
TMO THERMO FISHER SCIENTIFIC INC 4.11% 5 
DHR DANAHER CORP 2.96% 6 
COR CENCORA INC 2.75% 7 
A AGILENT TECHNOLOGIES INC 2.61% 8 
ALNY ALNYLAM PHARMACEUTICALS INC 2.60% 9 
ISRG INTUITIVE SURGICAL INC 2.43% 10 
PODD INSULET CORP 2.38% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 11% and took 62 days to recover.
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The dividend is on the small side
Pays 0.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 91.5% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 194M 
RXL ProShares Ultra Health Care 2X Shares 106M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 31M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
XLV State Street Health Care Select Sector SPDR ETF 0.08% 
VHT Vanguard Health Care ETF 0.09% 
XBI State Street SPDR S&P Biotech ETF 0.35% 
IYH iShares U.S. Healthcare ETF 0.37% 
FHLC Fidelity MSCI Health Care Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TMED have?
TMED holds a total of 122 securities, with an AUM of approximately $34M.
Does TMED pay dividends (distributions)?
TMED's distribution yield is approximately 0.47%.
What is the 52-week high and low for TMED?
TMED has recorded a 52-week high of $36.72 and a low of $27.60.
