Harbor Health Care ETF (MEDI)
NYSEARCA: MEDI · Real-Time Price · USD
33.80
-0.26 (-0.77%)
Aug 14, 2026, 4:00 PM EDT - Market closed
-0.77% (1D)
| Assets | $43.96M |
| Expense Ratio | 0.80% |
| PE Ratio | 29.15 |
| Shares Out | 1.28M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.25% |
| Volume | 2,142 |
| Open | 33.71 |
| Previous Close | 34.06 |
| Day's Range | 33.71 - 33.88 |
| 52-Week Low | 27.02 |
| 52-Week High | 34.97 |
| Beta | 0.65 |
| Holdings | 44 |
| 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
59.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 19.70% |
| Ascendis Pharma A/S | ASND | 14.14% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.46% |
| Gilead Sciences, Inc. | GILD | 4.00% |
| Intuitive Surgical, Inc. | ISRG | 3.27% |
| AbbVie Inc. | ABBV | 2.87% |
| Insmed Incorporated | INSM | 2.85% |
| Boston Scientific Corporation | BSX | 2.73% |
| Cencora, Inc. | COR | 2.59% |
| Natera, Inc. | NTRA | 2.50% |
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 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.30%.
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...
9 months ago - Business Wire
