Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Harbor Health Care ETF


ORIX Corp. MEDI ETF
MEDI Price$25.84 Market Cap$16.65M
Annual Dividend Yield0.63% Annual Dividend$0.16
Yearly Management Fee0.80% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NicheBroad-based Last 24h Volume$598
Portfolio Management Company
ORIX Corp.
Discount/Premium to NAV0.14%
Inception DateNov 17, 2022 Market Cap Rank3081
Monthly AUM Growth1.59% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Harbor Health Care ETF is an ETF issued by ORIX Corp. on Nov 17 2022. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care". As of today, the price of MEDI ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $260K increase compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of MEDI ETF is 0.63%, whereas its main asset area is Global. MEDI ETF, whose 24-hour total volume is $598, has experienced a $0 cash outflow in the last month. In addition, Harbor Health Care ETF's one-year net asset value total return is 4.23%.

MEDI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -1.22% 3.48% -9.01% 3.45% 4.32% 6.16%

MEDI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.90% -8.88% 4.28% 4.23% 30.16% 30.16%

MEDI ETF Price Chart

MEDI ETF Fund Flows Chart

MEDI ETF Market Cap Chart

MEDI ETF NAV Growth Chart

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