Horizon Kinetics Medical ETF (MEDX)

Assets	$16.40M
Expense Ratio	0.85%
PE Ratio	26.21
Shares Out	460,901
Dividend (ttm)	$0.50
Dividend Yield	1.86%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	49.41%
1-Year Return	-8.79%

Volume	159
Open	27.00
Previous Close	26.77
Day's Range	27.00 - 27.03
52-Week Low	25.70
52-Week High	32.00
Beta	0.66
Holdings	37
Inception Date	Jan 27, 2023

About MEDX

Fund Home Page

The Horizon Kinetics Medical ETF (MEDX) is an exchange-traded fund that mostly invests in health care equity. The fund actively invests in global companies within the broad health care sector. Stock selection and weighting emphasizes those invested in cancer research and pharmaceutical developments. MEDX was launched on Jan 27, 2023 and is issued by Horizon.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: MEDX
• ETF Provider: Horizon

Top 10 Holdings

70.58% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.80%
AbbVie Inc.	ABBV	9.58%
Novartis AG ADR	NVSN.MX	6.57%
Bristol-Myers Squibb Company	BMY	6.48%
Amgen Inc.	AMGN	6.27%
AstraZeneca PLC	AZN	5.60%
Johnson & Johnson	JNJ	5.08%
US BANK MMDA - USBGFS 7	n/a	4.85%
Alnylam Pharmaceuticals, Inc.	ALNY	4.70%
Alkermes plc	ALKS	4.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.50234	Dec 26, 2024
Dec 27, 2023	$1.64227	Dec 29, 2023