Horizon Kinetics Medical ETF (MEDX)

Assets	$19.01M
Expense Ratio	0.85%
PE Ratio	21.30
Shares Out	569,946
Dividend (ttm)	$0.50
Dividend Yield	1.49%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	31.82%

Volume	597
Open	33.64
Previous Close	33.38
Day's Range	33.53 - 33.64
52-Week Low	23.46
52-Week High	34.10
Beta	0.58
Holdings	34
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 Kinetics.

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

Top 10 Holdings

70.16% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	17.89%
AbbVie Inc.	ABBV	8.62%
US BANK MMDA - USBGFS 7	n/a	8.62%
Novartis AG ADR	NVSN.MX	6.54%
AstraZeneca PLC	AZN	5.24%
Johnson & Johnson	JNJ	5.04%
Alnylam Pharmaceuticals, Inc.	ALNY	4.95%
Ionis Pharmaceuticals, Inc.	IONS	4.88%
Bristol-Myers Squibb Company	BMY	4.50%
Amgen Inc.	AMGN	3.86%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.50233	Dec 26, 2024
Dec 27, 2023	$2.88017	Dec 29, 2023

Performance

MEDX had a total return of 28.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.