MEDI:US
$26.07
0.452%

Harbor Health Care ETF
Key Data

Last updated: Jun 21, 2025, 1:06 PM ET

Price Metrics  

  • Open
    25.90
  • Close
    26.07
  • Prev. Close
    25.953
  • Day High/Low
    26.07/25.85
  • 52 Week High/Low
    28.40/21.86
  • Alpha
    -0.002
  • Beta
    0.719
  • VWAP
    25.906

Moving Averages  

  • 21 Day Moving Average
    25.562
  • 50 Day Moving Average
    25.164
  • 200 Day Moving Average
    26.016

Valuation Metrics  

  • Market Cap (All Classes)
    15,642,000.00
  • AUM
    14,338,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    44.28
  • P/B Ratio
    7.80
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    600,000.00
  • Listed Units Out
    550,000.00
  • Escrow Shares
    —
  • Volume
    3,746.00
  • 10 Day Avg Vol.
    1,173.00
  • 20 Day Avg Vol.
    1,215.00
  • 30 Day Avg Vol.
    1,710.00
  • 50 Day Avg Vol.
    1,959.00

Dividends  

  • Distribution (TTM)
    0.135 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    1.143%
  • Ex-Date
    2024-12-20
  • Payable date
    2024-12-26
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 20, 20240.135Jul. 16, 2024Dec. 20, 2024Dec. 26, 2024
Dec. 21, 20230.461Dec. 20, 2023Dec. 22, 2023Dec. 27, 2023
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