NASDAQ:MEDX Horizon Kinetics Medical ETF (MEDX) Price, Holdings, & News → What’s Pelosi Buying Now? (From Altimetry) (Ad) Free MEDX Stock Alerts $28.87 +0.35 (+1.23%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$28.87▼$29.0050-Day Range$27.36▼$29.9052-Week Range$27.02▼$31.40Volume5 shsAverage Volume846 shsMarket Capitalization$17.32 millionAssets Under Management$16.81 millionDividend Yield5.68%Net Expense Ratio0.85% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsTrendsStock AnalysisChartDividendHoldingsRatingsTrends Get Horizon Kinetics Medical ETF alerts: Email Address About Horizon Kinetics Medical ETFThe 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 MEDX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MEDX ETF News HeadlinesMay 13, 2023 | uk.investing.comHorizon Kinetics ISE Wealth (RCH)May 11, 2023 | investing.comHORIZON Fushi ChinaA 50 ETF (512150)April 19, 2023 | finance.yahoo.comHorizon Kinetics Launches the Horizon Kinetics SPAC Active ETF (SPAQ) and the Horizon Kinetics Medical ETF (MEDX)See More Headlines 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 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$16.81 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares600,000Beta0.91 Creation Unit25,000 Creation Fee$300.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Horizon Kinetics Medical ETF ExpensesTypeMEDXHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.56%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.34%0.58%Total Expense0.85%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.53%-0.55%-0.22%-0.56%Net Expense0.85%0.60%0.60%0.54%0.58% Horizon Kinetics Medical ETF (MEDX) Holdings & ExposureTop 10 MEDX HoldingsEli Lilly and Company(NYSE:LLY)Holding Weight: 16.11%AbbVie(NYSE:ABBV)Holding Weight: 7.08%Amgen(NASDAQ:AMGN)Holding Weight: 5.99%AstraZeneca(NASDAQ:AZN)Holding Weight: 5.68%Novartis AG ADRHolding Weight: 5.68%US BANK MMDA - USBGFS 7Holding Weight: 5.48%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 5.03%Johnson & Johnson(NYSE:JNJ)Holding Weight: 4.38%Pfizer(NYSE:PFE)Holding Weight: 4.35%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 4.27%MEDX Sector ExposureMEDX Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHJPMorgan Healthcare Leaders ETFNASDAQ:JDOCProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQPrincipal Healthcare Innovators ETFNASDAQ:BTEC MEDX ETF - Frequently Asked Questions How have MEDX shares performed in 2024? Horizon Kinetics Medical ETF's stock was trading at $27.93 at the beginning of the year. Since then, MEDX stock has increased by 2.1% and is now trading at $28.52. View the best growth stocks for 2024 here. How often does Horizon Kinetics Medical ETF pay dividends? What is the dividend yield for Horizon Kinetics Medical ETF? Horizon Kinetics Medical ETF announced an annual dividend on Tuesday, December 26th. Shareholders of record on Thursday, December 28th will be given a dividend of $1.3798 per share on Friday, December 29th. The ex-dividend date is Wednesday, December 27th. Read our dividend analysis for MEDX. What does MEDX invest in? Horizon Kinetics Medical ETF is a equity fund issued by Horizon Kinetics Asset Management. MEDX focuses on health care investments. The fund's investments total to approximately $16.81 million assets under management. What stocks does Horizon Kinetics Medical ETF hold? MEDX invests in 36 holdings. Some of the stocks in their portfolio include Eli Lilly and Company (LLY), AbbVie (ABBV), Amgen (AMGN), AstraZeneca (AZN), Merck & Co., Inc. (MRK), Johnson & Johnson (JNJ), Pfizer (PFE), Bristol-Myers Squibb (BMY), Regeneron Pharmaceuticals (REGN) and Biogen (BIIB). What is the management fee for Horizon Kinetics Medical ETF? Horizon Kinetics Medical ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for MEDX is 0.85%. 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. Compare Top Brokerages Here. 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