Horizon Kinetics Medical ETF (MEDX)

Assets	$17.63M
Expense Ratio	0.85%
PE Ratio	32.16
Forward PE	17.95
Shares Out	469,946
Dividend	$0.41 (1.08%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	36.80%

Volume	1,499
Open	37.25
Previous Close	37.55
Day's Range	37.25 - 37.76
52-Week Low	31.43
52-Week High	38.61
Beta	0.43
Holdings	34
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 stocks. 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 Kinetics.

• Asset Class: Equity
• Category: Health
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: MEDX
• ETF Provider: Horizon Kinetics

Top 10 Holdings

74.04% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	20.55%
AbbVie Inc.	ABBV	9.92%
US BANK MMDA - USBGFS 7	n/a	7.76%
Novartis AG ADR	NVSN.MX	6.97%
Johnson & Johnson	JNJ	5.87%
Amgen Inc.	AMGN	4.87%
AstraZeneca PLC	AZN	4.81%
Alkermes plc	ALKS	4.60%
Merck & Co., Inc.	MRK	4.42%
Bristol-Myers Squibb Company	BMY	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4088	Dec 24, 2025
Dec 24, 2024	$0.50233	Dec 26, 2024
Dec 27, 2023	$2.88017	Dec 29, 2023

Performance

MEDX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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