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Holding MEDI?
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MEDI Price & Analysis
MEDI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$20.61 - $27.48
Previous Close$25.9
VolumeN/A
Average Volume (3M)6.81K
AUM14.77M
NAV25.84
Expense Ratio0.80%
Holdings Count35
Beta0.62
Inception DateNov 17, 2022
Last Dividend Ex-Date
Dec 21, 2023Dividend Yield
0.46 (―)Shares Outstanding200,000
Standard Deviation0.05
10 Day Avg. Volume3,370
30 Day Avg. Volume6,809
Alpha0.00226
Harbor Health Care ETF (MEDI) Fund Flow Chart
Harbor Health Care ETF (MEDI) 1 year Net Flows: $10M
MEDI ETF News
PremiumPress Releases
Lilly Declares Second-Quarter 2024 Dividend
MEDI ETF FAQ
What was MEDI’s price range in the past 12 months?
MEDI lowest ETF price was $20.61 and its highest was $27.48 in the past 12 months.
What is the AUM of MEDI?
As of May 07, 2024 The AUM of MEDI is 14.77M.
Is MEDI overvalued?
According to Wall Street analysts MEDI’s price is currently Undervalued.
Does MEDI pay dividends?
MEDI pays a Notavailable dividend of $0.46 which represents an annual dividend yield of N/A. See more information on MEDI dividends here
How many shares outstanding does MEDI have?
MEDI has 200,000 shares outstanding.
Which hedge fund is a major shareholder of MEDI?
Currently, no hedge funds are holding shares in MEDI
MEDI ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Ascendis Pharma A/S
16.27%
Abbvie
10.43%
Legend Biotech Corporation
6.34%
Unitedhealth Group Inc.
6.32%
Eli Lilly And Company
4.77%
Dexcom
4.53%
Pfizer Inc
4.14%
U.S. Dollar
3.72%
Option Care Health Inc
3.52%
Lantheus Holdings Inc
3.06%
Total63.10%
ETF Description
Harbor Health Care ETF
MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally.