Horizon Kinetics Medical ETF (MEDX)

Assets	$17.85M
Expense Ratio	0.85%
PE Ratio	20.00
Shares Out	451,581
Dividend (ttm)	$0.50
Dividend Yield	1.59%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	Annual
Payout Ratio	31.76%

Volume	686
Open	31.31
Previous Close	31.35
Day's Range	31.31 - 31.75
52-Week Low	23.46
52-Week High	32.02
Beta	0.61
Holdings	35
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

68.79% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	14.77%
AbbVie Inc.	ABBV	9.49%
US BANK MMDA - USBGFS 7	n/a	8.94%
Novartis AG ADR	NVSN.MX	6.65%
Alnylam Pharmaceuticals, Inc.	ALNY	6.19%
AstraZeneca PLC	AZN	5.21%
Johnson & Johnson	JNJ	4.92%
Ionis Pharmaceuticals, Inc.	IONS	4.73%
Alkermes plc	ALKS	3.98%
Bristol-Myers Squibb Company	BMY	3.92%

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