Horizon Kinetics Medical ETF (MEDX)

Assets	$15.24M
Expense Ratio	0.85%
PE Ratio	27.47
Shares Out	433,203
Dividend (ttm)	$1.64
Dividend Yield	6.10%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	166.20%
1-Year Return	-8.58%

Volume	1,971
Open	26.98
Previous Close	26.75
Day's Range	26.94 - 27.09
52-Week Low	26.66
52-Week High	32.00
Beta	n/a
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

67.00% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.06%
AbbVie Inc.	ABBV	8.31%
US BANK MMDA - USBGFS 7	n/a	6.53%
Bristol-Myers Squibb Company	BMY	6.31%
Novartis AG ADR	NVSN.MX	5.86%
Amgen Inc.	AMGN	5.54%
AstraZeneca PLC	AZN	5.07%
Johnson & Johnson	JNJ	4.63%
Alkermes plc	ALKS	4.36%
Alnylam Pharmaceuticals, Inc.	ALNY	4.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.642	Dec 29, 2023