Harbor Health Care ETF
ORIX Corp. MEDI ETF
| MEDI Price | $34.4236 |
Market Cap | $43.36M |
| Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $2.54K |
| Portfolio Management Company | ORIX Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 17, 2022 |
Market Cap Rank | 3432 |
| Monthly AUM Growth | 19.65% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $7.12M increase compared to the previous month, its price is traded daily at a decrease of -1.11%.
The annual dividend yield of MEDI ETF is 0.04%, whereas its main asset area is Global.
MEDI ETF, whose 24-hour total volume is $2.54K, has experienced a $2.31M cash inflow in the last month.
In addition, Harbor Health Care ETF's one-year net asset value total return is 30.99%.
MEDI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.11% |
2.54% |
10.23% |
16.73% |
6.73% |
9.28% |
29.66% |
MEDI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 16.67% |
17.54% |
10.88% |
30.99% |
40.92% |
40.92% |
MEDI ETF Fund Flows Chart
MEDI ETF Market Cap Chart
MEDI ETF NAV Growth Chart
MEDI ETF Comments
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