evenfolioETF Details
T. Rowe Price·Health·TMED · Nasdaq
T. Rowe Price Health Care ETF (TMED)
- Price
- $34.71
- —12 Nov 2026
- Assets
- $34.3M
- Total net assets
- Expense ratio
- 0.44%
- Category 1.00%
- Yield
- 0.47%
- Trailing distributions
- 1Y return
- 17.6%-6.2%
- Category 23.8%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 3.9%
$34.71—12 Nov 2026
Fund
- Assets
- $34.3M
- Expense
- 0.44%
- Categ. exp
- 1.00%
- Yield
- 0.47%
ReturnFundCateg.
1Y17.6%23.8%
3Y—20.2%
5Y—3.9%
Launch26.1%—
Loading NAV history…
T. Rowe Price Health Care ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.2% | -1.5% | +14.0% | +16.8% | +17.6% | — | — | — | +26.1% |
| Health average | 6.4% | 4.0% | 21.1% | 20.0% | 23.8% | 20.2% | 3.9% | 10.1% | 11.2% |
| Difference | -1.3% | -5.5% | -7.1% | -3.2% | -6.2% | — | — | — | +14.9% |
Holdings
The 10 largest positions make up 39.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LLY | Eli Lilly and Co | 6.18% |
| ALNY | Alnylam Pharmaceuticals Inc | 5.78% |
| UNH | UnitedHealth Group Inc | 5.27% |
| TMO | Thermo Fisher Scientific Inc | 3.78% |
| COR | Cencora Inc | 3.45% |
| PODD | Insulet Corp | 3.20% |
| GILD | Gilead Sciences Inc | 3.17% |
| A | Agilent Technologies Inc | 3.03% |
| ISRG | Intuitive Surgical Inc | 2.81% |
| ELAN | Elanco Animal Health Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.2
- P/B
- 3.9
- P/S
- 1.5
- P/CF
- 19.2
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Health
- Ticker
- TMED
- Exchange
- Nasdaq
- Inception
- 11 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.44% (category 1.00%)
- Holdings turnover
- 44% (category 51%)
- Distribution yield
- 0.47%
- Beta, 3 years
- 0.00
- Total net assets
- $34.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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