MEDI — Harbor Health Care ETF
Harbor Health Care ETF (ticker: MEDI) is a equity ETF issued by Harbor tracking ACTIVE - No Index. It was launched on 2022-11-17.
Live Price$30.6008
Change-1.48%
AUM$36.25M
Expense Ratio0.01%
Avg Volume19,663.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.69% |
| 1 Week | 0.45% |
| 1 Month | 1.80% |
| 3 Months | -1.40% |
| 6 Months | -2.90% |
| YTD | -3.37% |
| 1 Year | 15.56% |
| 3 Years | 42.14% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASCENDIS PHARMA A/S - ADR | ASND | 19.84% |
| 2 | ASCENDIS PHARMA A/S - ADR | ASND | 19.84% |
| 3 | ASCENDIS PHARMA A/S - ADR | ASND | 19.84% |
| 4 | ASCENDIS PHARMA A/S - ADR | ASND | 19.84% |
| 5 | ASCENDIS PHARMA A/S - ADR | ASND | 19.84% |
| 6 | ELI LILLY & CO | LLY | 19.72% |
| 7 | ELI LILLY & CO | LLY | 19.72% |
| 8 | ELI LILLY & CO | LLY | 19.72% |
| 9 | ELI LILLY & CO | LLY | 19.72% |
| 10 | ELI LILLY & CO | LLY | 19.72% |
Fund Profile
| Issuer | Harbor |
|---|---|
| Brand | Harbor |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: Global Health Care |
| Sector | Broad |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-11-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MEDI |
|---|---|
| Full Name | Harbor Health Care ETF |
| Issuer | Harbor |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $36.25M |
| Inception | 2022-11-17 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MEDI track?
MEDI (Harbor Health Care ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MEDI?
MEDI has an expense ratio of 0.01% per year.
What is the AUM of MEDI?
MEDI has approximately $36.25M in assets under management.
Does MEDI pay a dividend?
MEDI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MEDI?
MEDI is issued by Harbor, launched on 2022-11-17.
Open the interactive MEDI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.