NYSEARCA:MEDI Harbor Health Care ETF (MEDI) Price, Holdings, & News → A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad) Free MEDI Stock Alerts $25.49 +0.02 (+0.08%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$25.39▼$25.4950-Day Range$25.13▼$27.1552-Week Range$21.01▼$27.48Volume4,090 shsAverage Volume5,988 shsMarket Capitalization$14.66 millionAssets Under Management$14.63 millionDividend Yield0.65%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Harbor Health Care ETF alerts: Email Address About Harbor Health Care ETFThe Harbor Health Care ETF (MEDI) is an exchange-traded fund that is based on the Russell 3000 Growth Health Care index. The fund seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. MEDI was launched on Nov 16, 2022 and is managed by Harbor.Read More MEDI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MEDI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive MEDI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Harbor Health Care ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerHarbor Capital Advisors Fund NameHarbor Health Care ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MEDI Inception Date11/16/2022 Fund ManagerWilliam Muggia, Matthew Renna WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusHealth Care Development LevelBlended Development RegionGlobal Number of Holdings37 Fund Statistics Assets Under Management$14.63 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorHarbor Capital Advisors, Inc. AdvisorHarbor Capital Advisors, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares575,000Beta0.67 Creation Fee$150.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyThe #1 Investment of the Decade… Sam Altman, the CEO of OpenAI, has invested $375 million into a breakthrough technology, that legendary financial analyst Porter Stansberry believes… …could be the number-one investment of the decade.To get all the details of this controversial tech – click here now. Harbor Health Care ETF ExpensesTypeMEDIHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.80%0.56%0.54%0.51%0.51%Other Expenses0.00%0.40%0.54%0.64%0.58%Total Expense0.80%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.55%-0.68%-0.56%Net Expense0.80%0.60%0.60%0.58%0.58% Harbor Health Care ETF (MEDI) Holdings & ExposureTop 10 MEDI HoldingsAscendis Pharma A/S(NASDAQ:ASND)Holding Weight: 16.08%AbbVie(NYSE:ABBV)Holding Weight: 10.40%UnitedHealth Group(NYSE:UNH)Holding Weight: 6.46%Legend Biotech(NASDAQ:LEGN)Holding Weight: 6.33%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.77%DexCom(NASDAQ:DXCM)Holding Weight: 4.51%Pfizer(NYSE:PFE)Holding Weight: 4.24%Option Care Health(NASDAQ:OPCH)Holding Weight: 3.55%Lantheus(NASDAQ:LNTH)Holding Weight: 3.09%Sanofi(NASDAQ:SNY)Holding Weight: 3.03%MEDI Sector ExposureMEDI Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Pharmaceutical & Medical Bull 3X SharesNYSEARCA:PILLHorizon Kinetics Medical ETFNASDAQ:MEDXVirtus LifeSci Biotech Clinical Trials ETFNYSEARCA:BBCVirtus LifeSci Biotech Products ETFNYSEARCA:BBPFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXH MEDI ETF - Frequently Asked Questions How have MEDI shares performed in 2024? Harbor Health Care ETF's stock was trading at $24.80 on January 1st, 2024. Since then, MEDI stock has increased by 2.8% and is now trading at $25.4870. View the best growth stocks for 2024 here. What does MEDI invest in? Harbor Health Care ETF is a equity fund issued by Harbor Capital Advisors. MEDI focuses on health care investments. The fund's investments total to approximately $14.63 million assets under management. What stocks does Harbor Health Care ETF hold? MEDI invests in 37 holdings. Some of the stocks in their portfolio include Ascendis Pharma A/S (ASND), AbbVie (ABBV), UnitedHealth Group (UNH), Legend Biotech (LEGN), Eli Lilly and Company (LLY), DexCom (DXCM), Pfizer (PFE), Option Care Health (OPCH), Lantheus (LNTH) and Sanofi (SNY). What is the management fee for Harbor Health Care ETF? Harbor Health Care ETF's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for MEDI is 0.80%. How do I buy shares of Harbor Health Care ETF? Shares of MEDI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MEDI) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersCharles Payne Demystifies OptionsUnstoppable ProsperityGold Set to EXPLODE!Gold Safe ExchangeBiden FINISHED On June 13th?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHow Biden has already won 2024Porter & CompanyWhy Is Gold On a MASSIVE rally? Huge AlertsProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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