Horizon Kinetics Medical ETF (MEDX)

Assets	$17.54M
Expense Ratio	0.85%
PE Ratio	19.37
Shares Out	600,000
Dividend (ttm)	$1.64
Dividend Yield	5.31%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	102.86%
1-Year Return	+1.67%

Volume	37
Open	31.03
Previous Close	30.93
Day's Range	30.75 - 31.13
52-Week Low	27.02
52-Week High	31.32
Beta	0.60
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

63.06% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.16%
AbbVie Inc.	ABBV	7.28%
Amgen Inc.	AMGN	6.13%
Novartis AG ADR	NVSN.MX	5.66%
AstraZeneca PLC	AZN	5.41%
US BANK MMDA - USBGFS 7	n/a	5.19%
Merck & Co., Inc.	MRK	4.58%
Johnson & Johnson	JNJ	4.26%
Pfizer Inc.	PFE	4.19%
Bristol-Myers Squibb Company	BMY	4.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.64227	Dec 29, 2023