MEDI:US
$26.697
-
0.00%
Harbor Health Care ETFKey Data
Last updated: Jun 11, 2025, 2:56 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close26.697
- Day High/Low—/—
- 52 Week High/Low28.40/21.86
- Alpha-0.002
- Beta0.719
- VWAP—
Moving Averages
- 21 Day Moving Average24.938
- 50 Day Moving Average24.858
- 200 Day Moving Average26.053
Valuation Metrics
- Market Cap (All Classes)16,685,688.00
- AUM14,683,405.00
- EPS (TTM)—
- P/E Ratio (TTM)44.28
- P/B Ratio7.80
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)625,000.00
- Listed Units Out550,000.00
- Escrow Shares—
- Volume45.00
- 10 Day Avg Vol.1,599.00
- 20 Day Avg Vol.1,966.00
- 30 Day Avg Vol.2,079.00
- 50 Day Avg Vol.2,579.00
Dividends
- Distribution (TTM)0.135 USD
- Distribution FrequencyAnnual
- Distribution Yield (Ann)1.116%
- Ex-Date2024-12-20
- Payable date2024-12-26
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 11, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-