MEDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MEDI
Harbor Health Care ETF
$33.38
-0.25 ▼ -0.74%
September 10 at 3:35 PM ET (Korea 9/11 04:35)$33.38
+0.00 +0.00%
Resistance 35.38 Support 33.79 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$43M
about 58800 million KRW
Holdings
44 items
Dividend Yield
0.04%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 18.66% | Total Holdings | 44 | Perf Week | -3.64% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 15.45% | AUM | $43M | Perf Month | -3% |
| Expense | 0.8% | NAV | $33.65 | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | 9.13% |
| Dividend TTM | $0.01 (0.04%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.39% | Perf Half Y | 9.45% |
| Flows% 1M | - | Flows% YTD | 47.81% | Return% SI | 15.82% | Volatility(W/M) | 0.63% 0.87% | Perf YTD | 6.14% |
| SMA20 | -2.87% | SMA50 | -1.53% | SMA200 | 5.46% | RSI (14) | 42.01 | Beta | 0.63 |
| IPO | 2022/11/17 | Prev Close | $33.63 | Perf Year | 18.64% | Avg Volume | 0.00M | Price | $33.38 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$43M AUM Assets Under Management
0.04% Dividend Rate Pay Frequency
44 Holdings Active
Sector Distribution
Healthcare 69.6%
Top Holdings
Eli Lilly & Co 20.10%2 
Ascendis Pharma A/S 15.56%3 
Legend Biotech Corp 5.13%4 
AbbVie Inc 4.78%5 
Vaxcyte Inc 4.64%6 
Intuitive Surgical Inc 4.53%7 
Rhythm Pharmaceuticals Inc 3.79%8 
Insmed Inc 3.71%9 
Abivax SA 3.54%10 
Danaher Corp 2.43%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$33.65
Listed11/17/2022
Returns
1Y18.66%
3Y15.45%
Since Inception15.82%
Price Performance
1 Week-3.64%
1 Month-3%
3M9.13%
6M9.45%
YTD6.14%
1Y18.64%
vs 52W High-6.25%
vs 52W Low21.39%
Fund Flow
1 Month0%
3M0%
YTD47.81%
1Y70.36%
Trading Info
Volume5,796
Average Volume0.00M
Relative Volume1.39
Previous Close$33.63
Current Price$33.38
Technical
RSI (14)42.01
SMA 20-2.87%
SMA 50-1.53%
SMA 2005.46%
ATR0.42
Beta0.63
Volatility (Weekly/Monthly)0.63% / 0.87%
Dividend
Dividend Rate0.04%
Last Ex-Dividend Date12/19
Related ETFs
Derivative ETFs
CUREDirexion Daily Healthcare Bull 3X ETF 
RXLProShares Ultra Health Care 2X Shares 
XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
BBHVanEck Biotech ETF
IDNAiShares Genomics Immunology and Healthcare ETF
GDOCGoldman Sachs Future Health Care Equity ETF
MEDXHorizon Kinetics Medical ETF
JDOCJPMorgan Healthcare Leaders ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +51.2% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.04% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 168M RXL 96M XLVI 26M TBXU 5M RXD 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MEDI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MEDI have?
MEDI holds a total of 44 securities, with an AUM of approximately $43M.
Does MEDI pay dividends (distributions)?
MEDI's distribution yield is approximately 0.04%.
What is the 52-week high and low for MEDI?
MEDI has recorded a 52-week high of $35.60 and a low of $27.50.
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