AUM $44.3MER 0.80%NAV $34.71Holdings 44Inception Nov 2022
Price Chart
Key Statistics
Previous Close
$34.95Day Range
$34.58$34.68
52-Week Range
$27.54$35.60
Avg Volume
4.5KDividend Yield
0.24%Expense Ratio
0.80%AUM
$44.3MShares Outstanding
668.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.26% |
| Denmark | 15.85% |
| France | 2.33% |
| Netherlands | 2.27% |
| Canada | 0.49% |
| Switzerland | 0.42% |
| Other | 0.38% |
Fund Information
- Issuer
- Harbor
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Nov 16, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.
Similar ETFs
The Harbor Health Care ETF (MEDI) (MEDI) is an exchange-traded fund issued by Harbor that launched on Nov 16, 2022. It currently manages $44.3M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 44 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 59.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19.82% | 6,927 | $8.9M |
| 2 | — | ASCENDIS PHARMA A/S | 14.60% | 25,160 | $6.5M |
| 3 | RYTM | RHYTHM PHARMACEUTICALS INC | 4.31% | 16,680 | $1.9M |
| 4 | GILD | GILEAD SCIENCES INC | 4.27% | 12,942 | $1.9M |
| 5 | ISRG | INTUITIVE SURGICAL INC | 3.18% | 3,583 | $1.4M |
| 6 | INSM | INSMED INC | 2.77% | 9,470 | $1.2M |
| 7 | ABBV | ABBVIE INC | 2.76% | 4,647 | $1.2M |
| 8 | BSX | BOSTON SCIENTIFIC CORP | 2.71% | 23,343 | $1.2M |
| 9 | ARGNF | ARGENX SE - ADR | 2.65% | 1,148 | $1.2M |
| 10 | NTRA | NATERA INC | 2.52% | 3,475 | $1.1M |
| 11 | PODD | INSULET CORP | 2.26% | 6,678 | $1.0M |
| 12 | PCVX | VAXCYTE INC | 2.22% | 15,695 | $993K |
| 13 | RVMD | REVOLUTION MEDICINES INC | 2.16% | 4,504 | $967K |
| 14 | LEGN | LEGEND BIOTECH CORP-ADR | 2.14% | 42,415 | $959K |
| 15 | COR | CENCORA INC | 2.09% | 2,947 | $934K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | +0.23% | |
| 1M | +4.36% | |
| 3M | +9.98% | |
| 6M | +8.91% | |
| YTD | +10.25% | |
| 1Y | +25.15% | |
| 3Y | +55.81% | |
| 5Y | +75.24% |
Moving Averages
20-Day MA
$33.91
Above 20-Day MA50-Day MA
$33.44
Above 50-Day MA200-Day MA
$31.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.60
Current Price
$34.58
52-Week Low
$27.54
$27.54$35.60
Current Yield
0.24%
Annual Dividend
$0.6710
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0751 | Dec 24, 2025 |
| Dec 20, 2024 | $0.1346 | Dec 26, 2024 |
| Dec 21, 2023 | $0.4613 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MEDI | Healthcare(223 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.62% | 0.47% |
| AUM | $44.3M | $1.98B | $787.0M |
| Dividend Yield | 0.24% | 3.90% | 1.61% |
| Avg Volume | 4.5K | 422.1K | 74.9K |
| Holdings | 44 | 167 | 170 |
| Performance | |||
| 1-Month Return | +8.12% | +6.56% | +5.58% |
| 6-Month Return | +16.19% | +16.09% | +13.65% |
| YTD Return | +11.13% | +16.75% | +13.64% |
| 1-Year Return | +9.65% | +15.10% | +13.60% |
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