Harbor Health Care ETF (MEDI)

Assets	$19.26M
Expense Ratio	0.80%
PE Ratio	35.66
Shares Out	625,000
Dividend (ttm)	$0.13
Dividend Yield	0.49%
Ex-Dividend Date	Dec 20, 2024
Payout Frequency	Annual
Payout Ratio	17.38%

Volume	1,203
Open	27.46
Previous Close	27.54
Day's Range	27.41 - 27.61
52-Week Low	21.86
52-Week High	28.50
Beta	0.74
Holdings	39
Inception Date	Nov 16, 2022

About MEDI

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Health
• Stock Exchange: NYSEARCA
• Ticker Symbol: MEDI
• ETF Provider: Harbor

Top 10 Holdings

66.92% of assets

Name	Symbol	Weight
Ascendis Pharma A/S	ASND	16.25%
Eli Lilly and Company	LLY	15.96%
UnitedHealth Group Incorporated	UNH	6.82%
Legend Biotech Corporation	LEGN	5.81%
AbbVie Inc.	ABBV	4.60%
Masimo Corporation	MASI	4.59%
DexCom, Inc.	DXCM	3.46%
Vaxcyte, Inc.	PCVX	3.41%
Merus N.V.	MRUS	3.33%
ICON Public Limited Company	ICLR	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.13455	Dec 26, 2024
Dec 21, 2023	$0.4613	Dec 27, 2023

Performance

MEDI had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.