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Dividend Vision

MEDI — Harbor Health Care ETF

Harbor Health Care ETF (MEDI)

MEDI pays a 0.22% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 75.9% over the past 3.7 years, 31.0 points behind SPY at 106.9%. Its deepest 1-year drawdown was 15.4%.

Harbor Health Care ETF is an equity fund that invests at least 80% of its assets in stocks of companies engaged in research, development, production, or distribution of health care products and services, with no restriction on market capitalization. The fund has a modest current distribution rate and pays distributions annually, with an expense ratio of 0.80%. It appeals to equity investors seeking exposure to the health care sector with a non-diversified approach.

MEDI key facts

Distribution Safety Score™
50 · Caution
Issuer
Harbor Capital Advisors
Asset type
ETF
Asset class
Equity
Inception date
11/16/2022
Expense ratio
0.80%
Distribution rate
0.22%
Distribution frequency
Annual
Trailing yield
0.22%
Last close
$33.80
AUM
$41,916,246
Average volume
2141.0
Last dividend
$0.0750
Ex-dividend date
12/19/2025
Payment date
12/24/2025
Beta
0.73
P/E ratio
31.567