Harbor Health Care ETF (M... (MEDI)
AMEX: MEDI
· Real-Time Price · USD
27.65
0.27 (0.99%)
At close: Aug 21, 2025, 11:16 AM
0.99% (1D)
| Bid | 27.33 |
| Market Cap | 16.79M |
| AUM | 17.12M |
| NAV | 27.39 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 42.17 |
| Shares Out | 607.39K |
| Inception Date | Nov 15, 2022 |
| Ask | 27.66 |
| Volume | 2.45K |
| Open | 28.50 |
| Previous Close | 27.38 |
| Day's Range | 27.30 - 28.50 |
| 52-Week Range | 21.86 - 28.50 |
| Holdings | 37 |
| Expense Ratio | 0.80% |
About MEDI
Built on a rich history of Health Care Investing
Asset Class Equity
Ticker Symbol MEDI
Inception Date Nov 15, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 67.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/s ... | ASND.CO | 16.35% |
| Eli Lilly And Compan... | LLY | 15.61% |
| Unitedhealth Group I... | UNH | 6.99% |
| Legend Biotech Corpo... | LEGN | 5.82% |
| Masimo Corporation | MASI | 4.86% |
| Abbvie Inc. | ABBV | 4.65% |
| Dexcom, Inc. | DXCM | 3.79% |
| Vaxcyte, Inc. | PCVX | 3.58% |
| Merus Nv | MRUS.AS | 3.27% |
| Danaher Corporation | DHR | 2.69% |
Dividends Dividend Yield 0.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.1346 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4613 | Dec 27, 2023 |
