AUM $17.5MER 0.85%NAV $32.09Holdings 25Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$32.79Day Range
$32.10$32.11
52-Week Range
$24.79$35.45
Avg Volume
1.3KDividend Yield
1.19%Expense Ratio
0.85%AUM
$17.5MShares Outstanding
547.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.92% |
| Switzerland | 11.04% |
| United Kingdom | 9.91% |
| Other | 8.13% |
| Ireland | 4.00% |
Fund Information
- Issuer
- Horizon Kinetics
- Category
- Healthcare
- 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 $17.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 25 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 15.56% | 3,077 | $2.7M |
| 2 | — | US BANK MMDA - USBGFS 7 06/01/2031 | 8.10% | 1,415,861 | $1.4M |
| 3 | ABBV | AbbVie Inc | 7.99% | 7,034 | $1.4M |
| 4 | NVS | Novartis AG | 7.31% | 8,791 | $1.3M |
| 5 | JNJ | Johnson & Johnson | 5.73% | 4,401 | $1.0M |
| 6 | AZN | AstraZeneca PLC | 5.70% | 5,256 | $997K |
| 7 | BMY | Bristol-Myers Squibb Co | 5.15% | 15,348 | $901K |
| 8 | IONS | Ionis Pharmaceuticals Inc | 4.79% | 11,428 | $837K |
| 9 | AMGN | Amgen Inc | 4.26% | 2,161 | $745K |
| 10 | ALKS | Alkermes PLC | 4.02% | 21,099 | $703K |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | 3.97% | 2,272 | $694K |
| 12 | MRK | Merck & Co Inc | 3.94% | 6,154 | $689K |
| 13 | PFE | Pfizer Inc | 3.67% | 23,736 | $641K |
| 14 | GSK | GSK PLC | 3.21% | 10,319 | $562K |
| 15 | BIIB | Biogen Inc | 3.01% | 2,857 | $527K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.11% | |
| 1W | -3.28% | |
| 1M | -0.74% | |
| 3M | -5.37% | |
| 6M | +3.82% | |
| YTD | -3.23% | |
| 1Y | +21.14% | |
| 3Y | +5.30% | |
| 5Y | +3.25% |
Moving Averages
20-Day MA
$33.07
Below 20-Day MA50-Day MA
$33.58
Below 50-Day MA200-Day MA
$31.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.45
Current Price
$32.10
52-Week Low
$24.79
$24.79$35.45
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(212 ETFs) | Pharma(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.61% | 0.66% |
| AUM | $17.5M | $1.20B | $1.45B |
| Dividend Yield | 1.19% | 3.25% | 1.82% |
| Avg Volume | 1.3K | 344.9K | 350.9K |
| Holdings | 25 | 181 | 42 |
| Performance | |||
| 1-Month Return | -1.57% | +5.25% | +2.70% |
| 6-Month Return | +1.96% | +6.85% | +11.63% |
| YTD Return | -3.27% | +2.72% | -0.47% |
| 1-Year Return | +24.93% | +30.99% | +38.23% |
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