MEDX logo

MEDX Overview

Profile

Name:

Horizon Kinetics Medical ETF

Assets under management:

$17 M

Expense ratio:

0.85%

Inception date:

January 31, 2023

Website:

-

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

MEDX ETF is an exchange-traded fund that focuses on companies in the medical and healthcare sectors. It aims to provide investors with exposure to innovative healthcare solutions, biotechnology, and medical technology, offering potential growth opportunities in the evolving healthcare market.

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
19.98 %
BMY logo
Bristol-Myers Squibb(BMY)
6.84 %
NVS logo
Novartis AG(NVS)
6.76 %
AMGN logo
Amgen(AMGN)
6.69 %
AZN logo
AstraZeneca(AZN)
6.14 %
JNJ logo
Johnson & Johnson(JNJ)
5.45 %
ALKS logo
Alkermes(ALKS)
5.11 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
4.91 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
4.59 %
PFE logo
Pfizer(PFE)
4.42 %
MRK logo
Merck & Co(MRK)
4.00 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.25 %
CRSP logo
CRISPR Therapeutics AG(CRSP)
3.00 %
BIIB logo
Biogen(BIIB)
2.83 %
GSK logo
GSK(GSK)
2.74 %
IONS logo
Ionis Pharmaceuticals(IONS)
2.68 %
BEAM logo
Beam Therapeutics(BEAM)
1.63 %
REPL logo
Replimune(REPL)
1.18 %
BCYC logo
Bicycle Therapeutics(BCYC)
1.02 %
NTLA logo
Intellia Therapeutics(NTLA)
0.94 %
HLN logo
Haleon(HLN)
0.93 %
VNDA logo
Vanda Pharmaceuticals(VNDA)
0.80 %
LTRN logo
Lantern Pharma(LTRN)
0.74 %
Sandoz Group AG(SDZNY)
0.54 %
GALT logo
Galectin Therapeutics(GALT)
0.54 %
GEHC logo
GE HealthCare Technologies(GEHC)
0.54 %
EDIT logo
Editas Medicine(EDIT)
0.39 %
Cash & Other(Cash&Other)
0.37 %
TSVT logo
2seventy bio(TSVT)
0.30 %
ALLO logo
Allogene Therapeutics(ALLO)
0.24 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$28.70
MEDX price is $28.70

Price All-time High

$31.97
MEDX price is currently -10.22% below its historical high of $31.97

Price Most Recent Change

+1.21%
MEDX price was up +1.21% on Feb 28, 2025

Price YTD Change

+9.84%
MEDX price is up +9.84% since January 1st

Price 1-Year Change

-5.83%
MEDX price is down -5.83% year-on-year

Price 3-Year Change

-
MEDX price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.47
MEDX beta is 0.47

200-day SMA

$29.21
MEDX price is currently -1.74% below its 200-day simple moving average

14-day RSI

67.29
MEDX 14-day relative strength index is 67.29

30-day Relative Volume

5.45
MEDX 30-day relative volume is 5.45

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.51
MEDX last dividend was $0.51 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$0.51
MEDX TTM dividend per share is $0.51

TTM Dividend Per Share 1-Year Change

-69.12%
MEDX TTM dividend per share is down -69.12% year-on-year

TTM Dividend Per Share 3-Year Change

-
MEDX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.77%
MEDX TTM dividend yield is 1.77%

TTM Dividend Yield 1-Year Change

-67.16%
MEDX TTM dividend yield is down -67.16% year-on-year

Top holdings

Name
Weight
LLY logo
Eli Lilly and Company(LLY)
19.98 %
BMY logo
Bristol-Myers Squibb(BMY)
6.84 %
NVS logo
Novartis AG(NVS)
6.76 %
AMGN logo
Amgen(AMGN)
6.69 %
AZN logo
AstraZeneca(AZN)
6.14 %
JNJ logo
Johnson & Johnson(JNJ)
5.45 %
ALKS logo
Alkermes(ALKS)
5.11 %
US BANK MMDA - USBGFS 7 06/01/2031(USBGFS7)
4.91 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
4.59 %
PFE logo
Pfizer(PFE)
4.42 %
MRK logo
Merck & Co(MRK)
4.00 %
REGN logo
Regeneron Pharmaceuticals(REGN)
3.25 %
CRSP logo
CRISPR Therapeutics AG(CRSP)
3.00 %
BIIB logo
Biogen(BIIB)
2.83 %
GSK logo
GSK(GSK)
2.74 %
IONS logo
Ionis Pharmaceuticals(IONS)
2.68 %
BEAM logo
Beam Therapeutics(BEAM)
1.63 %
REPL logo
Replimune(REPL)
1.18 %
BCYC logo
Bicycle Therapeutics(BCYC)
1.02 %
NTLA logo
Intellia Therapeutics(NTLA)
0.94 %
HLN logo
Haleon(HLN)
0.93 %
VNDA logo
Vanda Pharmaceuticals(VNDA)
0.80 %
LTRN logo
Lantern Pharma(LTRN)
0.74 %
Sandoz Group AG(SDZNY)
0.54 %
GALT logo
Galectin Therapeutics(GALT)
0.54 %
GEHC logo
GE HealthCare Technologies(GEHC)
0.54 %
EDIT logo
Editas Medicine(EDIT)
0.39 %
Cash & Other(Cash&Other)
0.37 %
TSVT logo
2seventy bio(TSVT)
0.30 %
ALLO logo
Allogene Therapeutics(ALLO)
0.24 %

Analyst ratings

FAQ

  • What is MEDX?
  • Does MEDX pay dividends?
  • What stocks are in MEDX?
  • What is the current assets under management for MEDX?
  • What is MEDX average volume?
  • What is MEDX expense ratio?
  • What is MEDX inception date?

What is MEDX?

MEDX ETF is an exchange-traded fund that focuses on companies in the medical and healthcare sectors. It aims to provide investors with exposure to innovative healthcare solutions, biotechnology, and medical technology, offering potential growth opportunities in the evolving healthcare market.

Does MEDX pay dividends?

Yes, the Horizon Kinetics Medical ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MEDX?

As of today, Horizon Kinetics Medical ETF inlcudes 36 holdings, with 32 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (19.98%), Bristol-Myers Squibb (6.84%) and Novartis AG (6.76%)

What is the current assets under management for MEDX?

Assets under management of Horizon Kinetics Medical ETF is $17 M

What is MEDX average volume?

Average volume of Horizon Kinetics Medical ETF is $482

What is MEDX expense ratio?

Expense ratio of Horizon Kinetics Medical ETF is 0.85%

What is MEDX inception date?

Inception date of Horizon Kinetics Medical ETF is January 31, 2023