Horizon Kinetics Medical ETF (MEDX)

Assets	$15.26M
Expense Ratio	0.85%
PE Ratio	19.46
Shares Out	451,581
Dividend (ttm)	$0.50
Dividend Yield	1.88%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	36.64%
1-Year Return	-10.93%

Volume	1,078
Open	26.84
Previous Close	26.84
Day's Range	26.68 - 26.87
52-Week Low	23.46
52-Week High	32.00
Beta	0.57
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

70.23% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.70%
AbbVie Inc.	ABBV	8.93%
Novartis AG ADR	NVSN.MX	7.10%
US BANK MMDA - USBGFS 7	n/a	6.17%
Amgen Inc.	AMGN	5.91%
Alnylam Pharmaceuticals, Inc.	ALNY	5.82%
AstraZeneca PLC	AZN	5.45%
Bristol-Myers Squibb Company	BMY	5.20%
Johnson & Johnson	JNJ	4.78%
Alkermes plc	ALKS	4.18%

Dividends

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