Summary
- Current Price
- As of today, MEDI price is $29.62, down -0.44% on
- Current Price vs All-Time High
- MEDI price is currently -10.47% below its historical high of $33.08 set on
- Dividend Yield
- MEDI current TTM dividend yield is 0.25%
- Next Ex-Dividend
- As of today, the next dividend for MEDI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Harbor Health Care ETF |
| Assets Under Management | $28M |
| Expense Ratio | 0.80% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 31K USD |
| Website | harborcapital.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LLY | 19.59% | |
| ASND.CO | 15.32% | |
| ABBV | 7.76% | |
| ISRG | 4.72% | |
| PCVX | 4.61% | |
| RYTM | 3.80% | |
| LEGN | 3.54% | |
| INSM | 3.26% | |
| DHR | 3.04% | |
| NTRA | 2.96% | |
| ADMA | 2.91% | |
| ABVX.PA | 2.88% | |
| RVMD | 2.79% | |
| COR | 2.46% | |
| WGS | 2.13% | |
| IDXX | 1.98% | |
| NVO.CO | 1.53% | |
| PODD | 1.48% | |
| UNH | 1.34% | |
| TECH | 1.32% | |
| ADPT | 1.16% | |
| NAMS.AS | 1.12% | |
| ALNY | 1.10% | |
| GH | 1.05% | |
| DXCM | 0.97% | |
| VRTX | 0.91% | |
| RDNT | 0.88% | |
| MDGL | 0.74% | |
| AVTX | 0.64% | |
| IONS | 0.57% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.62 | ||
| $29.54 | ||
| SMA 200 vs Price | -0.26% | |
| $30.60 | ||
| SMA 50 vs Price | +3.32% | |
| 0.68 | ||
| $0.58 | ||
| 49.04 | ||
| 35.31% | ||
| 21.80% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 0.25% | ||
| $0.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.55% |
| Denmark | 16.43% |
| France | 2.84% |
| Netherlands | 0.80% |
| United Kingdom | 0.13% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 79.15% |
FAQ
Does MEDI pay dividends?
Yes, the Harbor Health Care ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MEDI?
As of today, Harbor Health Care ETF includes 33 holdings, with 29 of them being companies from 5 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (19.59%), ASCENDIS PHARMA A/S - ADR (15.32%) and AbbVie Inc. (7.76%)
What is the current assets under management for MEDI?
Assets under management of Harbor Health Care ETF is $28M
What is MEDI average volume?
Average volume of Harbor Health Care ETF is $2,749
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 16, 2022
Data Sources & References
- MEDI Official Website www.harborcapital.com/etf/MEDI
- MEDI Profile on Yahoo Finance finance.yahoo.com/quote/MEDI