Harbor Health Care ETF (M... (MEDI)
AMEX: MEDI
· Real-Time Price · USD
28.02
0.29 (1.05%)
At close: Sep 26, 2025, 3:59 PM
28.06
0.14%
After-hours: Sep 26, 2025, 04:05 PM EDT
1.05% (1D)
| Bid | 28.02 |
| Market Cap | 19.57M |
| AUM | 19.65M |
| NAV | 28.07 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 42.73 |
| Shares Out | 698.28K |
| Inception Date | Nov 16, 2022 |
| Ask | 28.11 |
| Volume | 2,956 |
| Open | 27.92 |
| Previous Close | 27.73 |
| Day's Range | 27.88 - 28.05 |
| 52-Week Range | 21.86 - 28.74 |
| Holdings | 38 |
| Expense Ratio | 0.80% |
About MEDI
Built on a rich history of Health Care Investing
Asset Class Equity
Ticker Symbol MEDI
Inception Date Nov 16, 2022
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 54.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 15.44% |
| Legend Biotech Corpo... | LEGN | 6.58% |
| Unitedhealth Group I... | UNH | 6.50% |
| Abbvie Inc. | ABBV | 5.39% |
| Masimo Corporation | MASI | 4.75% |
| Vaxcyte, Inc. | PCVX | 4.06% |
| Dexcom, Inc. | DXCM | 3.82% |
| Icon Public Limited ... | ICLR | 3.10% |
| Danaher Corporation | DHR | 2.34% |
| Procept Biorobotics ... | PRCT | 2.02% |
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 |
