Harbor Health Care ETF (MEDI)
NYSEARCA: MEDI · Real-Time Price · USD
33.79
-0.31 (-0.91%)
At close: Jul 13, 2026, 4:00 PM EDT
33.70
-0.09 (-0.26%)
After-hours: Jul 13, 2026, 8:00 PM EDT
-0.91% (1D)
| Assets | $39.56M |
| Expense Ratio | 0.80% |
| PE Ratio | 29.91 |
| Shares Out | 1.28M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.53% |
| Volume | 5,855 |
| Open | 34.00 |
| Previous Close | 34.10 |
| Day's Range | 33.52 - 34.00 |
| 52-Week Low | 25.72 |
| 52-Week High | 34.97 |
| Beta | 0.64 |
| Holdings | 40 |
| 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
62.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 20.45% |
| Ascendis Pharma A/S | ASND | 14.49% |
| Gilead Sciences, Inc. | GILD | 4.94% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.31% |
| Legend Biotech Corporation | LEGN | 4.09% |
| AbbVie Inc. | ABBV | 3.14% |
| Intuitive Surgical, Inc. | ISRG | 3.09% |
| Insmed Incorporated | INSM | 3.09% |
| Boston Scientific Corporation | BSX | 2.58% |
| Natera, Inc. | NTRA | 2.39% |
Dividend History
| 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 |
Performance
MEDI had a total return of 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.
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...
8 months ago - Business Wire
