Harbor Health Care ETF (MEDI)
NYSEARCA: MEDI · Real-Time Price · USD
31.77
-0.10 (-0.32%)
At close: Dec 5, 2025, 4:00 PM EST
31.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.32% (1D)
| Assets | $23.89M |
| Expense Ratio | 0.80% |
| PE Ratio | 33.53 |
| Shares Out | 750,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 14.23% |
| 1-Year Return | +19.08% |
| Volume | 2,040 |
| Open | 31.98 |
| Previous Close | 31.87 |
| Day's Range | 31.75 - 31.98 |
| 52-Week Low | 21.86 |
| 52-Week High | 33.08 |
| Beta | 0.72 |
| Holdings | 39 |
| Inception Date | Nov 16, 2022 |
About MEDI
Fund Home PageThe Harbor Health Care ETF (MEDI) is an exchange-traded fund that mostly invests in health care equity. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is issued by Harbor.
Top 10 Holdings
69.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 19.41% |
| Ascendis Pharma A/S | ASND | 15.61% |
| AbbVie Inc. | ABBV | 6.78% |
| Legend Biotech Corporation | LEGN | 6.74% |
| Vaxcyte, Inc. | PCVX | 4.05% |
| Masimo Corporation | MASI | 3.98% |
| Revolution Medicines, Inc. | RVMD | 3.50% |
| UnitedHealth Group Incorporated | UNH | 3.50% |
| ADMA Biologics, Inc. | ADMA | 2.74% |
| Natera, Inc. | NTRA | 2.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.13455 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4613 | Dec 27, 2023 |
News
Harbor Capital Celebrates 3-Year Anniversary of Harbor Health Care ETF (MEDI)
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. (“Harbor”), a premier provider of investment solutions, is proud to celebrate the 3-year anniversary of the Harbor Health Care ETF (MEDI), an ac...
15 days ago - Business Wire
Harbor Health Care ETF Q1 2025 Commentary
The Health Care sector rebounded in the first quarter of 2025, navigating a volatile but opportunistic landscape. During the first quarter, the Harbor Health Care ETF returned 2.18% (NAV), outperformi...
6 months ago - Seeking Alpha