MEDI logo

MEDI Overview

Profile

Name:

Harbor Health Care ETF

Assets under management:

$16 M

Expense ratio:

0.80%

Inception date:

November 17, 2022

Website:

http://www.harborcapital.com

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

MEDI ETF is an exchange-traded fund that focuses on companies in the medical and healthcare sectors. It aims to provide investors with exposure to innovative healthcare solutions, biotechnology, and pharmaceuticals, offering a diversified investment option for those interested in the growing medical industry.

Top holdings

Name
Weight
ASND logo
Ascendis Pharma A/S(ASND)
19.94 %
LLY logo
Eli Lilly and Company(LLY)
12.08 %
LEGN logo
Legend Biotech(LEGN)
8.33 %
UNH logo
UnitedHealth Group Incorporated(UNH)
7.84 %
DXCM logo
DexCom(DXCM)
4.54 %
PCVX logo
Vaxcyte(PCVX)
3.62 %
MASI logo
Masimo(MASI)
3.07 %
OPCH logo
Option Care Health(OPCH)
3.06 %
LNTH logo
Lantheus Holdings(LNTH)
3.01 %
ISRG logo
Intuitive Surgical(ISRG)
2.62 %
GKOS logo
Glaukos(GKOS)
2.57 %
ICLR logo
ICON Public Limited(ICLR)
2.36 %
PODD logo
Insulet(PODD)
2.22 %
CAH logo
Cardinal Health(CAH)
2.03 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
1.67 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.60 %
BDX logo
Becton Dickinson and Company(BDX)
1.49 %
COR logo
Cencora(COR)
1.48 %
NTRA logo
Natera(NTRA)
1.47 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.37 %
BSX logo
Boston Scientific(BSX)
1.37 %
GeneDx Holdings(WGS)
1.34 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.32 %
BIO logo
Bio-Rad Laboratories(BIO)
1.10 %
INSM logo
Insmed Incorporated(INSM)
1.04 %
MRUS logo
Merus NV(MRUS)
1.00 %
RCKT logo
Rocket Pharmaceuticals(RCKT)
0.88 %
MLTX logo
MoonLake Immunotherapeutics(MLTX)
0.82 %
ETNB logo
89bio(ETNB)
0.79 %
PTCT logo
PTC Therapeutics(PTCT)
0.77 %

Price

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Current Price

$26.86
MEDI price is $26.86

Price All-time High

$28.50
MEDI price is currently -5.77% below its historical high of $28.50

Price Most Recent Change

+0.71%
MEDI price was up +0.71% on Feb 28, 2025

Price YTD Change

+8.23%
MEDI price is up +8.23% since January 1st

Price 1-Year Change

+0.26%
MEDI price is up +0.26% year-on-year

Price 3-Year Change

-
MEDI price 3-year change is unknown

Technical Analysis

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Beta

0.61
MEDI beta is 0.61

200-day SMA

$26.39
MEDI price is currently +1.77% above its 200-day simple moving average

14-day RSI

54.61
MEDI 14-day relative strength index is 54.61

30-day Relative Volume

0.04
MEDI 30-day relative volume is 0.04

Dividend

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Dividend per share

Last Paid Dividend

$0.13
MEDI last dividend was $0.13 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.13
MEDI TTM dividend per share is $0.13

TTM Dividend Per Share 1-Year Change

-70.82%
MEDI TTM dividend per share is down -70.82% year-on-year

TTM Dividend Per Share 3-Year Change

-
MEDI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.50%
MEDI TTM dividend yield is 0.50%

TTM Dividend Yield 1-Year Change

-70.93%
MEDI TTM dividend yield is down -70.93% year-on-year

Top holdings

Name
Weight
ASND logo
Ascendis Pharma A/S(ASND)
19.94 %
LLY logo
Eli Lilly and Company(LLY)
12.08 %
LEGN logo
Legend Biotech(LEGN)
8.33 %
UNH logo
UnitedHealth Group Incorporated(UNH)
7.84 %
DXCM logo
DexCom(DXCM)
4.54 %
PCVX logo
Vaxcyte(PCVX)
3.62 %
MASI logo
Masimo(MASI)
3.07 %
OPCH logo
Option Care Health(OPCH)
3.06 %
LNTH logo
Lantheus Holdings(LNTH)
3.01 %
ISRG logo
Intuitive Surgical(ISRG)
2.62 %
GKOS logo
Glaukos(GKOS)
2.57 %
ICLR logo
ICON Public Limited(ICLR)
2.36 %
PODD logo
Insulet(PODD)
2.22 %
CAH logo
Cardinal Health(CAH)
2.03 %
TEVA logo
Teva Pharmaceutical Industries Limited(TEVA)
1.67 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
1.60 %
BDX logo
Becton Dickinson and Company(BDX)
1.49 %
COR logo
Cencora(COR)
1.48 %
NTRA logo
Natera(NTRA)
1.47 %
RYTM logo
Rhythm Pharmaceuticals(RYTM)
1.37 %
BSX logo
Boston Scientific(BSX)
1.37 %
GeneDx Holdings(WGS)
1.34 %
GEHC logo
GE HealthCare Technologies(GEHC)
1.32 %
BIO logo
Bio-Rad Laboratories(BIO)
1.10 %
INSM logo
Insmed Incorporated(INSM)
1.04 %
MRUS logo
Merus NV(MRUS)
1.00 %
RCKT logo
Rocket Pharmaceuticals(RCKT)
0.88 %
MLTX logo
MoonLake Immunotherapeutics(MLTX)
0.82 %
ETNB logo
89bio(ETNB)
0.79 %
PTCT logo
PTC Therapeutics(PTCT)
0.77 %

Analyst ratings

FAQ

  • What is MEDI?
  • Does MEDI pay dividends?
  • What stocks are in MEDI?
  • What is the current assets under management for MEDI?
  • What is MEDI average volume?
  • What is MEDI expense ratio?
  • What is MEDI inception date?

What is MEDI?

MEDI ETF is an exchange-traded fund that focuses on companies in the medical and healthcare sectors. It aims to provide investors with exposure to innovative healthcare solutions, biotechnology, and pharmaceuticals, offering a diversified investment option for those interested in the growing medical industry.

Does MEDI pay dividends?

Yes, the Harbor Health Care ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MEDI?

As of today, Harbor Health Care ETF inlcudes 36 holdings, all of which are stocks from 5 different countries and 1 sectors. The most weighted holdings are Ascendis Pharma A/S (19.94%), Eli Lilly and Company (12.08%) and Legend Biotech (8.33%)

What is the current assets under management for MEDI?

Assets under management of Harbor Health Care ETF is $16 M

What is MEDI average volume?

Average volume of Harbor Health Care ETF is $2905

What is MEDI expense ratio?

Expense ratio of Harbor Health Care ETF is 0.80%

What is MEDI inception date?

Inception date of Harbor Health Care ETF is November 17, 2022