Horizon Kinetics Medical ETF (MEDX)

Assets	$16.90M
Expense Ratio	0.85%
PE Ratio	29.83
Shares Out	460,285
Dividend (ttm)	$0.50
Dividend Yield	1.77%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	52.33%
1-Year Return	-4.54%

Volume	520
Open	28.64
Previous Close	28.57
Day's Range	28.57 - 28.64
52-Week Low	25.70
52-Week High	32.00
Beta	0.78
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

68.37% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	17.37%
AbbVie Inc.	ABBV	9.14%
Novartis AG ADR	NVSN.MX	6.10%
Amgen Inc.	AMGN	5.93%
Bristol-Myers Squibb Company	BMY	5.87%
AstraZeneca PLC	AZN	5.51%
Alkermes plc	ALKS	4.84%
Johnson & Johnson	JNJ	4.83%
US BANK MMDA - USBGFS 7	n/a	4.50%
Alnylam Pharmaceuticals, Inc.	ALNY	4.28%

Dividends

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