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NASDAQEquity
Previous close
$33.9173
−$0.3619 · -1.06%
Sep 15, 4:00 PM ET
After-hours
$33.9173
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
TMED actively invests in securities of health care companies located mainly in the US but may also include foreign companies as well. Health care companies include a wide range such as biotechnology, pharmaceuticals, products and device providers, and health care service companies. Firms must be classified in the MSCI GICS health care sector. The fund employs a fundamental, bottom-up analysis and can invest in companies across any market capitalization using both growth and value strategies, typically focusing on 100-150 stocks. This includes the use of derivatives related to the fund's investment focus. The funds management team aims to outperform its respective sector index.
Fund assets
32.55M USD
Expense ratio
0.44%
NAV
$34.26
Average volume
6.19K
Volume
5.83K
Day range
$33.835 – $33.965
52-week range
$25.59 – $36.72
Previous close
$34.2792
Price change
1 day
-1.06%
1 month
-3.53%
3 months
+6.86%
Year to date
+14.12%
1 year
+31.72%
3 years
+34.97%
5 years
+34.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
