Horizon Kinetics Medical ETF (MEDX)

Assets	$15.93M
Expense Ratio	0.85%
PE Ratio	28.18
Shares Out	458,337
Dividend (ttm)	$0.50
Dividend Yield	1.87%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	52.69%
1-Year Return	-5.87%

Volume	963
Open	26.71
Previous Close	26.70
Day's Range	26.71 - 26.87
52-Week Low	25.70
52-Week High	32.00
Beta	0.76
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

67.18% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.17%
AbbVie Inc.	ABBV	8.23%
Bristol-Myers Squibb Company	BMY	6.59%
Novartis AG ADR	NVSN.MX	6.03%
Amgen Inc.	AMGN	5.86%
AstraZeneca PLC	AZN	5.37%
Alnylam Pharmaceuticals, Inc.	ALNY	4.98%
Johnson & Johnson	JNJ	4.70%
US BANK MMDA - USBGFS 7	n/a	4.65%
Alkermes plc	ALKS	4.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.502	n/a
Dec 27, 2023	$1.642	Dec 29, 2023