Harbor Health Care ETF (MEDI)

NYSEARCA: MEDI · Real-Time Price · USD
27.36
+0.02 (0.08%)
At close: Jul 10, 2025, 4:00 PM
27.42
+0.06 (0.21%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.08%
Assets $15.85M
Expense Ratio 0.80%
PE Ratio 35.66
Shares Out 600,000
Dividend (ttm) $0.13
Dividend Yield 0.49%
Ex-Dividend Date Dec 20, 2024
Payout Frequency Annual
Payout Ratio 17.55%
Volume 823
Open 27.43
Previous Close 27.34
Day's Range 27.36 - 27.43
52-Week Low 21.86
52-Week High 28.40
Beta 0.74
Holdings 36
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

66.17% of assets
Name Symbol Weight
Ascendis Pharma A/S ASND 16.63%
Eli Lilly and Company LLY 15.71%
UnitedHealth Group Incorporated UNH 6.67%
Legend Biotech Corporation LEGN 6.60%
Masimo Corporation MASI 4.13%
Vaxcyte, Inc. PCVX 3.66%
DexCom, Inc. DXCM 3.46%
ICON Public Limited Company ICLR 3.38%
Rhythm Pharmaceuticals, Inc. RYTM 3.38%
Soleno Therapeutics, Inc. SLNO 2.55%
View More Holdings

Dividends

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

Performance

MEDI had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.18%.

News

Harbor Health Care ETF Q1 2025 Commentary

The Health Care sector rebounded in the first quarter of 2025, navigating a volatile but opportunistic landscape. During the first quarter, the Harbor Health Care ETF returned 2.18% (NAV), outperformi...

4 weeks ago - Seeking Alpha