MEDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.8% | Return% 1Y | 13.32% | Total Holdings | 45 | Perf Week | 1.11% | Volume | 17,929 |
| Asset Type | Equities (Stocks) | AUM | $44M | Return% 3Y | 16.46% | NAV | $33.65 | Perf Month | 2.61% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.01 (0.04%) | Return% 5Y | - | 52W High | -4.82% | Perf Quarter | 2.08% | Rel Volume | 4.07 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.24% | Perf Half Y | 16.03% | Prev Close | $33.70 |
| IPO | 2022/11/17 | Flows% 1M | 1.96% | Return% SI | 15.32% | RSI (14) | 59.12 | Perf YTD | 7.76% | Price | $33.89 |
| Beta | 0.63 | Flows% 3M | 2.01% | Flows% YTD | 50.83% | Flows% 1Y | 73.86% | Perf Year | 12.22% | Volatility(W/M) | 0.62% 0.87% |
| SMA20 | 3.35% | SMA50 | 1.38% | SMA200 | 6.38% | ATR | 0.46 | ||||
Harbor Health Care ETF seeks long-term growth of capital. 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.
The top 10 make up 60% of the fund
LLY Eli Lilly & Co 20.78% 2 
ASND Ascendis Pharma A/S 13.61% 3 
GILD Gilead Sciences Inc 5.10% 4 
RYTM Rhythm Pharmaceuticals Inc 4.02% 5 
ABBV AbbVie Inc 3.09% 6 
ISRG Intuitive Surgical Inc 2.83% 7 
COR Cencora Inc 2.75% 8 
RVMD Revolution Medicines Inc 2.54% 9 
INSM Insmed Inc 2.52% 10 
MRK Merck & Co Inc 2.47% Largest sectors first.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded more than usual. That is 407% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +60.8%.
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The price swings a lot
At its worst (September 2024) it fell 19% and took 150 days to recover.
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The dividend is on the small side
Pays 0.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.9% of assets came in.
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CURE Direxion Daily Healthcare Bull 3X ETF 184M 
RXL ProShares Ultra Health Care 2X Shares 105M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
BBH VanEck Biotech ETF 0.35% 
IDNA iShares Genomics Immunology and Healthcare ETF 0.47% 
GDOC Goldman Sachs Future Health Care Equity ETF 0.75% 
MEDX Horizon Kinetics Medical ETF 0.85% 
JDOC JPMorgan Healthcare Leaders ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does MEDI have?
MEDI holds a total of 45 securities, with an AUM of approximately $44M.
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.
