Harbor Health Care ETF (MEDI)

NYSEARCA: MEDI · IEX Real-Time Price · USD
25.40
0.00 (0.00%)
Apr 16, 2024, 12:00 AM EDT - Market open
0.00%
Assets $13.99M
Expense Ratio 0.80%
PE Ratio 38.74
Shares Out 550,000
Dividend (ttm) $0.16
Dividend Yield 0.65%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 25.11%
1-Year Return +19.25%
Volume 3,996
Open 25.50
Previous Close 25.40
Day's Range 25.40 - 25.53
52-Week Low 20.73
52-Week High 27.48
Beta 0.68
Holdings 40
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
Stock Exchange NYSEARCA
Ticker Symbol MEDI
ETF Provider Harbor

Top 10 Holdings

62.04% of assets
Name Symbol Weight
Ascendis Pharma A/S ASND 16.88%
AbbVie Inc. ABBV 10.50%
Legend Biotech Corporation LEGN 5.95%
UnitedHealth Group Incorporated UNH 5.59%
Eli Lilly and Company LLY 5.58%
DexCom, Inc. DXCM 4.31%
Pfizer Inc. PFE 3.88%
Option Care Health, Inc. OPCH 3.56%
Lantheus Holdings, Inc. LNTH 3.05%
Humana Inc. HUM 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.164 Dec 27, 2023
Full Dividend History

News

There is no news available yet.