C
Harbor Health Care ETF MEDI
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MEDI - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation MEDI - NYSE Arca Click to
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Price $29.75
Company Info MEDI - NYSE Arca Click to
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Provider Harbor Capital Advisors Inc
Manager/Tenure (Years) William A. Muggia (3), Matthew R. Renna (3)
Website http://www.harborfund.com
Phone Number 800-422-1050
Fund Information MEDI - NYSE Arca Click to
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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
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Dividend Yield 0.24%
Dividend MEDI - NYSE Arca Click to
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Dividend Yield (Forward) 0.68%
Asset Allocation MEDI - NYSE Arca Click to
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Cash 0.41%
Stock 99.59%
U.S. Stock 78.39%
Non-U.S. Stock 21.20%
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
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7-Day Total Return 9.86%
30-Day Total Return -1.79%
60-Day Total Return -0.48%
90-Day Total Return -0.88%
Year to Date Total Return -0.88%
1-Year Total Return 26.81%
2-Year Total Return 16.49%
3-Year Total Return 55.50%
5-Year Total Return --
Price MEDI - NYSE Arca Click to
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Closing Price $28.02
1-Month Low Price $27.78
1-Month High Price $31.52
52-Week Low Price $22.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $32.91
52-Week High Price (Date) Nov 25, 2025
NAV MEDI - NYSE Arca Click to
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1-Month Low NAV $27.76
1-Month High NAV $31.55
52-Week Low NAV $22.74
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.93
52-Week High Price (Date) Nov 25, 2025
Beta / Standard Deviation MEDI - NYSE Arca Click to
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Beta 0.79
Standard Deviation 15.74
Balance Sheet MEDI - NYSE Arca Click to
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Total Assets 29.35M
Operating Ratios MEDI - NYSE Arca Click to
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Expense Ratio 0.80%
Turnover Ratio 167.00%
Performance MEDI - NYSE Arca Click to
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Last Bull Market Total Return 6.34%
Last Bear Market Total Return --