MEDI ETF: Harbor Health Care ETF - Price, Holdings & Analysis
Harbor Health Care ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Harbor Health Care ETF
What is the current price of MEDI?
The latest MEDI price is $29.62. The 52-week range is $21.86–$33.08. MEDI has returned 20.8% over the past 52 weeks.
What is the expense ratio for MEDI?
MEDI's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MEDI pay dividends?
Yes, MEDI pays a 0.51% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of MEDI?
MEDI's largest holdings are Eli Lilly and Company (19.7%), Ascendis Pharma AS (15.4%), AbbVie Inc (6.7%) (combined weight: 41.9%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEDI compare to similar ETFs?
Compare MEDI (0.80% expense ratio, $28M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.