AUM$19.6M
Expense Ratio0.85%
NAV$34.31
Holdings50
InceptionJan 26, 2023
Price Chart
Key Statistics
Previous Close
$34.07Day Range
$33.92$34.01
52-Week Range
$24.09$35.41
Avg Volume
3.7KDividend Yield
1.19%Expense Ratio
0.85%AUM
$19.6MShares Outstanding
597.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.16% |
| Switzerland | 11.47% |
| United Kingdom | 9.63% |
| Other | 7.53% |
| Ireland | 3.21% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Healthcare
- Subcategory
- Pharma
- Inception Date
- Jan 26, 2023
- Exchange
- NASDAQ
- Description
- The Horizon Kinetics Medical ETF seeks long-term growth of capital by investing primarily in patented first line pharmaceuticals and biologics, aiming to capture returns from intrinsic valuation realization and scientific discovery.
Similar ETFs
The Horizon Kinetics Medical ETF (MEDX) is an exchange-traded fund issued by Horizon Kinetics that launched on Jan 26, 2023. It currently manages $19.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 50 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 69.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 16.59% | 3,218 | $3.2M |
| 2 | ABBV | AbbVie Inc | 8.60% | 7,356 | $1.7M |
| 3 | NVS | Novartis AG | 7.46% | 9,194 | $1.4M |
| 4 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 7.42% | 1,441,094 | $1.4M |
| 5 | JNJ | Johnson & Johnson | 5.77% | 4,602 | $1.1M |
| 6 | AZN | AstraZeneca PLC | 5.52% | 5,497 | $1.1M |
| 7 | BMY | Bristol-Myers Squibb Co | 4.97% | 16,052 | $965K |
| 8 | IONS | Ionis Pharmaceuticals Inc | 4.66% | 11,952 | $904K |
| 9 | AMGN | Amgen Inc | 4.37% | 2,260 | $848K |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | 3.94% | 2,376 | $766K |
| 11 | MRK | Merck & Co Inc | 3.88% | 6,436 | $754K |
| 12 | PFE | Pfizer Inc | 3.47% | 24,824 | $674K |
| 13 | ALKS | Alkermes PLC | 3.15% | 22,066 | $612K |
| 14 | GSK | GSK PLC | 3.07% | 10,792 | $597K |
| 15 | BIIB | Biogen Inc | 2.90% | 2,988 | $563K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -2.48% | — | ||
| 1M | -1.11% | — | ||
| 3M | +1.75% | — | ||
| 6M | +16.59% | — | ||
| YTD | +2.10% | — | ||
| 1Y | +20.21% | — | ||
| 3Y | +17.62% | — | ||
| 5Y | +8.94% | — |
Moving Averages
20-Day MA
$34.58
Below 20-Day MA50-Day MA
$33.98
Below 50-Day MA200-Day MA
$30.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.41
Current Price
$33.92
52-Week Low
$24.09
$24.09$35.41
Current Yield
1.19%
Annual Dividend
$2.5581
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4088 | Dec 24, 2025 |
| Dec 24, 2024 | $0.5071 | Dec 26, 2024 |
| Dec 27, 2023 | $1.6423 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MEDX | Healthcare(223 ETFs) | Pharma(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.67% |
| AUM | $19.6M | $1.25B | $288.5M |
| Dividend Yield | 1.19% | 2.75% | 1.02% |
| Avg Volume | 3.7K | 769.9K | 62.0K |
| Holdings | 50 | 182 | 38 |
| Performance | |||
| 1-Month Return | -1.60% | -3.02% | -2.77% |
| 6-Month Return | +14.96% | +5.85% | +19.05% |
| YTD Return | +2.06% | +0.17% | +2.36% |
| 1-Year Return | +18.06% | +16.65% | +22.62% |
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