Harbor Health Care ETF (MEDI)
NYSEARCA: MEDI · Real-Time Price · USD
32.43
-0.03 (-0.09%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $41.33M |
| Expense Ratio | 0.80% |
| PE Ratio | 25.17 |
| Shares Out | 1.28M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 5.74% |
| Volume | 3,733 |
| Open | 32.54 |
| Previous Close | 32.46 |
| Day's Range | 32.29 - 32.54 |
| 52-Week Low | 27.50 |
| 52-Week High | 35.61 |
| Beta | 0.68 |
| Holdings | 46 |
| 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
60.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 21.80% |
| Ascendis Pharma A/S | ASND | 15.54% |
| argenx SE | ARGX | 4.77% |
| Insmed Incorporated | INSM | 2.97% |
| Rhythm Pharmaceuticals, Inc. | RYTM | 2.91% |
| AbbVie Inc. | ABBV | 2.65% |
| Guardant Health, Inc. | GH | 2.52% |
| Natera, Inc. | NTRA | 2.40% |
| Vaxcyte, Inc. | PCVX | 2.34% |
| Revolution Medicines, Inc. | RVMD | 2.25% |
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 11.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
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...
10 months ago - Business Wire
