Harbor Health Care ETF (MEDI)
NYSEArca: MEDI
· Real-Time Price · USD
34.49
+0.08 (0.23%)
At close: Aug 12, 2026, 3:48 PM
Harbor Health Care ETF (MEDI) ETF Price, Holdings & Analysis
0.23% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 41.21M |
| NAV | 34.48 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.96 |
| Shares Out | n/a |
| Inception Date | Nov 16, 2022 |
| Ask | 0 |
| Volume | 2,522 |
| Avg. Volume (20D) | 9,130 |
| Open | 34.21 |
| Previous Close | 34.41 |
| Day's Range | 34.38 - 34.49 |
| 52-Week Range | 27.02 - 34.97 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About MEDI
The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
Asset Class Equity
Ticker Symbol MEDI
Inception Date Nov 16, 2022
Provider Harbor Capital Advisors Inc
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 59.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 20.56% |
| Ascendis Pharma As | ASND | 13.58% |
| Gilead Sciences Inc | GILD | 5.06% |
| Rhythm Pharmaceutica... | RYTM | 4.21% |
| Abbvie Inc | ABBV | 3.12% |
| Intuitive Surgical I... | ISRG | 2.78% |
| Cencora Inc | COR | 2.71% |
| Revolution Medicines... | RVMD | 2.56% |
| Insmed Inc | INSM | 2.55% |
| Merck & Co Inc | MRK | 2.42% |
Dividends Dividend Yield 0.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.0750 | n/a |
| Dec 20, 2024 | $0.1350 | n/a |
| Dec 21, 2023 | $0.4610 | n/a |
