Harbor Health Care ETF (MEDI)
NYSEARCA: MEDIHarbor Capital Advisors IncHealthETFUSD
At close: Oct 9, 2:09 PM ET · Delayed 15 min
MEDI chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $41.69M
- Dividend yield
- 0.04%
- Holdings
- 10
- Inception
- Nov 16, 2022
- Issuer
- Harbor Capital Advisors Inc
- Index tracked
- —
- Category
- Health
- 52-week range
- 27.50 – 35.61
- Volume / Avg
- 1.54K / 4.36K
- Beta
- —
- Previous close
- 31.90
MEDI ETF today
The Harbor Health Care ETF (MEDI) is an exchange-traded fund from Harbor Capital Advisors Inc in the Health category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $41.7 million in assets. Its largest holding is Eli Lilly and Co (LLY) at 22.25% of assets, and the top 10 positions make up 61.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.04% ($0.00 per share annually). MEDI launched on Nov 16, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
MEDI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | LLYEli Lilly and Co | 22.25% |
| 2 | ASNDAscendis Pharma AS | 15.32% |
| 3 | ARGXargenx SE ADR | 4.31% |
| 4 | RYTMRhythm Pharmaceuticals Inc | 3.80% |
| 5 | NTRANatera Inc | 2.93% |
| 6 | INSMInsmed Inc | 2.85% |
| 7 | ABBVAbbVie Inc | 2.61% |
| 8 | GHGuardant Health Inc | 2.48% |
| 9 | GILDGilead Sciences Inc | 2.36% |
| 10 | PCVXVaxcyte Inc Ordinary Shares | 2.31% |
Top 10 holdings: 61.2% of assets.
MEDI performance
1 week
-0.16%
MEDI price return, excluding dividends.
ETFs similar to MEDI
MEDI ETF FAQ
What is the MEDI price today?
MEDI last traded at $32.46 as of Oct 9, 2:09 PM EDT, up 1.75% on the day.
What is MEDI's expense ratio?
MEDI has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are MEDI's top holdings?
MEDI's largest holdings are Eli Lilly and Co (22.25%), Ascendis Pharma AS (15.32%), argenx SE ADR (4.31%), Rhythm Pharmaceuticals Inc (3.80%), Natera Inc (2.93%). The top 10 make up 61.2% of the fund.
Does MEDI pay a dividend?
Yes. MEDI has a trailing dividend yield of 0.04%.
How big is MEDI?
MEDI has about $41.7 million in assets under management spread across 10 holdings.