MEDI
Harbor Health Care ETF·ARCA
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Harbor Health Care ETF Fundamentals
Assets Under Management
26.23MUSD
Fund Flows (1Y)
9.11MUSD
Dividend Yield (TTM)
0.26%
Discount/Premium to NAV
0.12%
Shares Outstanding
925.00K
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.83% | -9.62% | -8.41% | +6.85% | +43.20% | +46.15% |
NAV Total Return | -9.46% | -9.89% | -8.44% | +6.69% | +44.85% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
81.76%
18.24%
Category
Ratio
North America
81.76%
Europe
18.24%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
LLY
Eli Lilly
19.78%
ASND
Ascendis Pharma
15.66%
ABBV
Abbvie
5.32%
ISRG
Intuitive Surgical
4.83%
PCVX
Vaxcyte
4.70%
RYTM
Rhythm
4.08%
LEGN
Legend Biotech
3.90%
INSM
Insmed
3.83%
ABVX
Abivax
3.14%
RVMD
Revolution Medicines
2.88%
Top 10 Weight 68.11%
36 Total Holdings
Is SPY better than MEDI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.063 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.097 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.164 |
How Much Does MEDI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MEDI?
Fund Flows
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