Horizon Kinetics Medical ETF (MEDX)

NASDAQ: MEDX · IEX Real-Time Price · USD
29.49
-0.31 (-1.04%)
At close: Jun 14, 2024, 3:47 PM
29.58
+0.09 (0.31%)
After-hours: Jun 14, 2024, 4:15 PM EDT
-1.04%
Assets $17.68M
Expense Ratio 0.85%
PE Ratio 18.53
Shares Out 600,000
Dividend (ttm) $1.64
Dividend Yield 5.57%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 103.14%
1-Year Return -5.03%
Volume 1,240
Open 29.57
Previous Close 29.80
Day's Range 29.49 - 29.57
52-Week Low 27.02
52-Week High 31.30
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol MEDX
ETF Provider Horizon

Top 10 Holdings

64.18% of assets
Name Symbol Weight
Eli Lilly and Company LLY 16.58%
AbbVie Inc. ABBV 7.34%
Amgen Inc. AMGN 5.76%
Novartis AG ADR NVSN.MX 5.72%
AstraZeneca PLC AZN 5.64%
US BANK MMDA - USBGFS 7 n/a 5.32%
Merck & Co., Inc. MRK 5.05%
Bristol-Myers Squibb Company BMY 4.36%
Johnson & Johnson JNJ 4.27%
Regeneron Pharmaceuticals, Inc. REGN 4.15%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
1 year 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
1 year ago - Accesswire