Harbor Health Care ETF
MEDI
NYSE Arca
Weiss Ratings | MEDI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | MEDI - NYSE Arca | Click to Compare |
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Price | $26.01 | |||
Company Info | MEDI - NYSE Arca | Click to Compare |
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Provider | Harbor | |||
Manager/Tenure (Years) | William A. Muggia (2), Matthew R. Renna (2) | |||
Website | http://www.harborcapital.com | |||
Phone Number | 800-422-1050 | |||
Fund Information | MEDI - NYSE Arca | Click to Compare |
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Fund Name | Harbor Health Care ETF | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Nov 16, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MEDI - NYSE Arca | Click to Compare |
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Dividend Yield | 0.53% | |||
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Dividend Yield (Forward) | 0.41% | |||
Asset Allocation | MEDI - NYSE Arca | Click to Compare |
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Cash | 0.48% | |||
Stock | 99.52% | |||
U.S. Stock | 77.57% | |||
Non-U.S. Stock | 21.95% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MEDI - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.38% | |||
30-Day Total Return | 5.35% | |||
60-Day Total Return | -3.36% | |||
90-Day Total Return | -2.72% | |||
Year to Date Total Return | 4.64% | |||
1-Year Total Return | 1.37% | |||
2-Year Total Return | 25.08% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | MEDI - NYSE Arca | Click to Compare |
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Closing Price | $25.41 | |||
1-Month Low Price | $22.81 | |||
1-Month High Price | $26.19 | |||
52-Week Low Price | $22.81 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $28.40 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
NAV | MEDI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.74 | |||
1-Month High NAV | $26.14 | |||
52-Week Low NAV | $22.74 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.37 | |||
52-Week High Price (Date) | Sep 19, 2024 | |||
Beta / Standard Deviation | MEDI - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | MEDI - NYSE Arca | Click to Compare |
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Total Assets | 15.83M | |||
Operating Ratios | MEDI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 146.00% | |||
Performance | MEDI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.34% | |||
Last Bear Market Total Return | -- | |||