Horizon Kinetics Medical ETF (MEDX)

NASDAQ: MEDX · Real-Time Price · USD
31.62
+0.27 (0.87%)
Oct 15, 2025, 4:00 PM EDT - Market closed
0.87%
Assets$17.85M
Expense Ratio0.85%
PE Ratio20.00
Shares Out451,581
Dividend (ttm)$0.50
Dividend Yield1.59%
Ex-Dividend DateDec 24, 2024
Payout FrequencyAnnual
Payout Ratio31.76%
Volume686
Open31.31
Previous Close31.35
Day's Range31.31 - 31.75
52-Week Low23.46
52-Week High32.02
Beta0.61
Holdings35
Inception DateJan 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

68.79% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY14.77%
AbbVie Inc.ABBV9.49%
US BANK MMDA - USBGFS 7n/a8.94%
Novartis AG ADRNVSN.MX6.65%
Alnylam Pharmaceuticals, Inc.ALNY6.19%
AstraZeneca PLCAZN5.21%
Johnson & JohnsonJNJ4.92%
Ionis Pharmaceuticals, Inc.IONS4.73%
Alkermes plcALKS3.98%
Bristol-Myers Squibb CompanyBMY3.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2024$0.50233Dec 26, 2024
Dec 27, 2023$2.88017Dec 29, 2023
Full Dividend History

Performance

MEDX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

News

3 Value Picks From the Oakmark International Small Cap Fund

The Oakmark Intl Small Cap (Trades, Portfolio) Fund recently disclosed its portfolio updates on its website for the fiscal quarter ended March 31. The company's fiscal year ends on Sept.

Other symbols: CIGISUN
2 years ago - GuruFocus

Horizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)

NEW YORK, NY / ACCESSWIRE / January 30, 2023 / Horizon Kinetics LLC today launched the Horizon Kinetics SPAC Active ETF (NASDAQ:SPAQ) and the Horizon Kinetics Medical ETF (NASDAQ:MEDX). SPAQ was conve...

Other symbols: SPAQ
2 years ago - Accesswire