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Horizon Kinetics Medical ...

NasdaqGM: MEDX · Real-Time Price · USD
37.55
+0.62 (1.68%)
At close: Aug 21, 2026, 8:00 PM
37.55
+0.23%
After-hours: 4:10 PM

Horizon Kinetics Medical ETF (MEDX) ETF Price, Holdings & Analysis

1.68%

No data available

Bid25.32
Market Capn/a
AUM17.26M
NAV37.45
Beta0.56
EPS (ttm)n/a
PE Ratio (ttm)31.77
Shares Outn/a
Inception DateSep 30, 1999
Ask45.56
Volume3,799
Avg. Volume (20D)2,317
Open37.24
Previous Close36.93
Day's Range37.24 - 37.62
52-Week Range28.32 - 37.90
Holdingsn/a
Expense Ratio0.85%

About MEDX

The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MEDX
Inception Date Sep 30, 1999
Exchange NasdaqGM

Top Sectors

SectorWeight %
Healthcare100.00%
View All Sectors

Top 10 Holdings 68.17% of assets

NameSymbolWeight
Eli Lilly And CoLLY18.60%
Abbvie IncABBV9.29%
Novartis Ag AdrNVS7.22%
Johnson & JohnsonJNJ5.94%
Alkermes PLCALKS5.44%
Bristol-myers Squibb...BMY5.27%
Astrazeneca PLCAZN.L4.69%
Amgen IncAMGN4.38%
Merck & Co IncMRK4.22%
Pfizer IncPFE3.12%
View More Holdings

Dividends Dividend Yield 1.09%

Ex-DividendAmountPayment Date
Dec 23, 2025$0.4090n/a
Dec 24, 2024$0.5020n/a
Dec 27, 2023$1.6420n/a
Full Dividend History