NASDAQ:MEDX Horizon Kinetics Medical ETF (MEDX) Price, Holdings, & News $26.74 -0.01 (-0.03%) Closing price 06/26/2025 03:30 PM EasternExtended Trading$26.74 0.00 (0.00%) As of 06/26/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Horizon Kinetics Medical ETF (NASDAQ:MEDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MEDX alerts:Sign Up Key Stats Today's Range$26.84▼$26.8450-Day Range$24.99▼$27.2652-Week Range$23.46▼$32.00Volume64 shsAverage Volume1,257 shsMarket Capitalization$15.78 millionAssets Under Management$15.26 millionDividend Yield1.87%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe 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 managed by Horizon Kinetics.Read More… Horizon Kinetics Medical ETF ExpensesTypeMEDXHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.56%0.56%0.54%0.53%Other Expenses0.00%0.47%0.56%0.52%0.56%Total Expense0.85%0.75%0.76%0.74%0.73%Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%Net Expense0.85%0.60%0.63%0.63%0.60% Receive MEDX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Horizon Kinetics Medical ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MEDX ETF News HeadlinesHorizon Kinetics ISE Wealth (RCH)May 13, 2023 | uk.investing.comHORIZON Fushi ChinaA 50 ETF (512150)May 11, 2023 | investing.comAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st. | Paradigm Press (Ad)Horizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)April 19, 2023 | finance.yahoo.comSee More Headlines MEDX ETF - Frequently Asked Questions How have MEDX shares performed this year? Horizon Kinetics Medical ETF's stock was trading at $26.13 at the beginning of the year. Since then, MEDX stock has increased by 2.3% and is now trading at $26.7410. View the best growth stocks for 2025 here. How do I buy shares of Horizon Kinetics Medical ETF? Shares of MEDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerHorizon Kinetics Asset Management Fund NameHorizon Kinetics Medical ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MEDX Inception Date1/30/2023 Fund ManagerPaul Abel, Peter Doyle WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusHealth Care Development LevelBlended Development RegionGlobal Number of Holdings36 Fund Statistics Assets Under Management$15.26 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorHorizon Kinetics Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares590,000Beta0.91 Creation Unit25,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 MEDX HoldingsEli Lilly and Company (NYSE:LLY)Holding Weight: 16.14%AbbVie (NYSE:ABBV)Holding Weight: 9.13%Novartis AG ADRHolding Weight: 6.93%US BANK MMDA - USBGFS 7Holding Weight: 6.03%Amgen (NASDAQ:AMGN)Holding Weight: 5.94%AstraZeneca (NASDAQ:AZN)Holding Weight: 5.61%Bristol Myers Squibb (NYSE:BMY)Holding Weight: 5.47%Alnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 5.40%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.05%Alkermes (NASDAQ:ALKS)Holding Weight: 4.69%Full Holdings DetailsMEDX Sector ExposureMEDX Industry Exposure This page (NASDAQ:MEDX) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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