Horizon Kinetics Medical ETF (MEDX)

NASDAQ: MEDX · Real-Time Price · USD
25.75
+0.08 (0.31%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.31%
Assets $15.28M
Expense Ratio 0.85%
PE Ratio 24.45
Shares Out 461,552
Dividend (ttm) $0.50
Dividend Yield 1.95%
Ex-Dividend Date Dec 24, 2024
Payout Ratio 47.70%
1-Year Return -7.12%
Volume n/a
Open n/a
Previous Close 25.67
Day's Range n/a
52-Week Low 23.46
52-Week High 32.00
Beta 0.66
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

70.46% of assets
Name Symbol Weight
Eli Lilly and Company LLY 18.23%
AbbVie Inc. ABBV 8.89%
Novartis AG ADR NVSN.MX 6.91%
Amgen Inc. AMGN 6.11%
Bristol-Myers Squibb Company BMY 5.64%
AstraZeneca PLC AZN 5.59%
US BANK MMDA - USBGFS 7 n/a 5.24%
Johnson & Johnson JNJ 5.19%
Alnylam Pharmaceuticals, Inc. ALNY 4.56%
Alkermes plc ALKS 4.09%
View More Holdings

Dividends

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

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