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Harbor Health Care ETF (MEDI)
NYSEArca: MEDI
· Precio en tiempo real · USD
35.25
+1.19 (3.49%)
Al cierre: Aug 19, 2026, 4:14 PM
Harbor Health Care ETF (MEDI) ETF Price, Holdings & Analysis
3.49% (1D)
No hay datos disponibles
| Precio de compra | 33.59 |
| Capitalización de mercado | n/a |
| AUM | 41.21M |
| NAV | 34.07 |
| Beta | 0.76 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 32.67 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 16, 2022 |
| Precio de venta | 33.66 |
| Volumen | 689 |
| Volumen medio (20D) | 9,180 |
| Abierto | 33.71 |
| Cierre anterior | 34.06 |
| Rango del día | 33.80 - 33.80 |
| Rango de 52 semanas | 27.10 - 34.97 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de MEDI
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.
Clase de activo Equity
Símbolo bursátil MEDI
Fecha de inicio Nov 16, 2022
Proveedor Harbor Capital Advisors Inc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 59.55% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eli Lilly And Co | LLY | 20.56% |
| Ascendis Pharma As | ASND | 13.58% |
| Gilead Sciences Inc | GILD | 5.06% |
| Rhythm Pharmaceutica... | RYTM | 4.21% |
| Abbvie Inc | ABBV | 3.12% |
| Intuitive Surgical I... | ISRG | 2.78% |
| Cencora Inc | COR | 2.71% |
| Revolution Medicines... | RVMD | 2.56% |
| Insmed Inc | INSM | 2.55% |
| Merck & Co Inc | MRK | 2.42% |
Dividendos Rendimiento de dividendos 0.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 19, 2025 | $0.0750 | n/a |
| Dec 20, 2024 | $0.1350 | n/a |
| Dec 21, 2023 | $0.4610 | n/a |
