Harbor Health Care ETF (M... (MEDI)
AMEX: MEDI
· Real-Time Price · USD
27.62
-0.13 (-0.47%)
At close: Aug 18, 2025, 3:59 PM
-0.47% (1D)
| Bid | 26.3 |
| Market Cap | 16.57M |
| AUM | 16.3M |
| NAV | 26.08 |
| EPS (ttm) | 0.66 |
| PE Ratio (ttm) | 42.13 |
| Shares Out | 599.87K |
| Inception Date | Nov 15, 2022 |
| Ask | 28.2 |
| Volume | 8.98K |
| Open | 27.82 |
| Previous Close | 27.75 |
| Day's Range | 27.62 - 27.89 |
| 52-Week Range | 21.86 - 28.40 |
| 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 64.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ascendis Pharma A/s ... | ASND.CO | 17.21% |
| Eli Lilly And Compan... | LLY | 14.61% |
| Unitedhealth Group I... | UNH | 5.92% |
| Legend Biotech Corpo... | LEGN | 5.02% |
| Masimo Corporation | MASI | 4.93% |
| Dexcom, Inc. | DXCM | 3.96% |
| Vaxcyte, Inc. | PCVX | 3.61% |
| Abbvie Inc. | ABBV | 3.48% |
| Merus Nv | MRUS.AS | 3.30% |
| Danaher Corporation | DHR | 2.72% |
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 |
