Harbor Health Care ETF (MEDI)
NYSEARCA: MEDI · Real-Time Price · USD
29.21
-0.18 (-0.60%)
At close: Apr 28, 2026, 4:00 PM EDT
29.21
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.60% (1D)
| Assets | $27.41M |
| Expense Ratio | 0.80% |
| PE Ratio | 33.30 |
| Shares Out | 925,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 8.46% |
| 1-Year Return | +13.89% |
| Volume | 2,731 |
| Open | 29.49 |
| Previous Close | 29.38 |
| Day's Range | 29.21 - 29.49 |
| 52-Week Low | 23.43 |
| 52-Week High | 33.08 |
| Beta | 0.78 |
| 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
67.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 19.10% |
| Ascendis Pharma A/S | ASND | 15.20% |
| Legend Biotech Corporation | LEGN | 5.20% |
| Vaxcyte, Inc. | PCVX | 4.90% |
| Intuitive Surgical, Inc. | ISRG | 4.80% |
| AbbVie Inc. | ABBV | 4.50% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.00% |
| Insmed Incorporated | INSM | 3.70% |
| ABIVAX Société Anonyme | ABVX | 3.50% |
| Danaher Corporation | DHR | 2.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.07515 | Dec 24, 2025 |
| 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...
5 months ago - Business Wire
