Horizon Kinetics Medical ETF (MEDX)

Assets	$14.48M
Expense Ratio	0.85%
PE Ratio	22.89
Shares Out	436,552
Dividend (ttm)	$0.50
Dividend Yield	1.96%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	44.92%
1-Year Return	-11.70%

Volume	518
Open	25.60
Previous Close	25.15
Day's Range	25.60 - 25.93
52-Week Low	23.46
52-Week High	32.00
Beta	0.66
Holdings	38
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

70.59% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.70%
AbbVie Inc.	ABBV	9.43%
Novartis AG ADR	NVSN.MX	6.99%
Amgen Inc.	AMGN	6.05%
AstraZeneca PLC	AZN	5.56%
US BANK MMDA - USBGFS 7	n/a	5.55%
Bristol-Myers Squibb Company	BMY	5.51%
Johnson & Johnson	JNJ	5.26%
Alnylam Pharmaceuticals, Inc.	ALNY	4.92%
Alkermes plc	ALKS	4.63%

Dividends

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