MEDI

Harbor Health Care ETF (MEDI)

MEDI | AMEX
$35.20
-$0.09 (-0.24%)
At close: Oct 30, 2026, 3:59 PM ET
$35.28
+$0.08 (+0.23%)
After-hours: Oct 30, 2026, 1:17 PM ET
-0.24%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 23.52M
AVG Volume 8.16K
AUM 42.58M
NAV 33.39
1D Range
35.09 35.84
52W Range
27.78 35.84

About MEDI

This fund primarily allocates capital to equity investments, specifically common and preferred shares, across companies of all market capitalizations. Under typical market conditions, at least 80% of ...

Asset Class Equity
Holdings 45
Inception Date Nov 16, 2022
Expense Ratio 0.8%
Domicile United States
ISIN US41151J8696
Provider Harbor

Top Sectors

Sector Weight
Healthcare 100%

Top Holdings

46.27% of assets
Name Symbol Weight
Eli Lilly & Co LLY 20.92%
Ascendis Pharma A/s MEDI 14.99%
Rhythm Pharmaceutica... RYTM 4.03%
Argenx Se - Adr ARGNF 3.42%
Gilead Sciences Inc GILD 2.91%

Dividends

Yield 0.21%
Ex-Div Amount Pay Date
Dec 19, 25 $0.0751 Dec 24, 25
Dec 18, 25 $0.0751 Dec 23, 25
Dec 20, 24 $0.1346 Dec 26, 24
Dec 21, 23 $0.4613 Dec 27, 23

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