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NASDAQ · TMED

T. Rowe Price Health Care ETF (TMED)

$34.26+0.95%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$34.26▲ 31.31% in range
Sep 29, 2025Low $26.09 · High $36.66Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

T. Rowe Price Health Care ETF closed at $34.26 on Sep 28, up 0.95%, 6.6% below its 52-week closing high. Volume of 5.1K shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -4.6% over one month, +23.9% over six months, +33.9% over one year.

Short interest was 14.4K shares at the Sep 15 settlement, down 29.9% from the prior report (2.1 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield0.47%$0.1616 last paid
52-week range25.59 – 36.66−6.6% from high
Volume5.1K0.79× 20-day avg
Volatility · 60d17.4%Annualised
Short % of float—2.1 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +0.1%1M −4.6%3M −0.1%6M +23.9%YTD +15.3%1Y +33.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short14.4K−29.9% vs prior
Days to cover2.1Settled Sep 15
% of float—
Short vol. 10d58.4%of daily volume

News about T. Rowe Price Health Care ETF

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No recent articles focused on T. Rowe Price Health Care ETF. 1 articles mention it in passing.

Quick answers

Does T. Rowe Price Health Care ETF pay a dividend?
Yes. The latest regular dividend was $0.1616 per share (ex-date Dec 23), an annualised yield of 0.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology