NAS:MEDX

Horizon Kinetics Medical ETF

$ 27.46 0.165 ( +0.6%) 01:58 PM EST
PE Ratio:
70.26
PB Ratio:
4.67
Volume:
735.00
Dividend Yield %:
1.66
Last Holding update 2025-06-25 34 Stocks (0 new)
Value $16.00 Mil Turnover 0 %
Top Holdings: LLY(17.84%) ABBV(10.34%) BMY(6.96%) NVS(6.88%) AMGN(6.73%)
Portfolio Report
Registrant: Horizon Kinetics Medical ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Horizon Kinetics Medical ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Horizon Kinetics Medical ETF Key Statistics

Name Value
Day's Open ($) 27.46
Day's Range ($) 27.46 - 27.46
Day's Volume 735
52-Week Range ($) 23.46 - 32
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.16
14-Day RSI 55.97
14-Day ATR ($) 0.315584
20-Day SMA ($) 27.346

Fundamental Data

Name Value
Market Cap (Mil $) 16.429
Shares Outstanding (Mil) 0.59
PE Ratio 70.26
PE Ratio (10y Range) 17.9 - 34.4
PE Ratio (10y Median) 21.37
PB Ratio 4.67
PB Ratio (10y Range) 3.38 - 5.02
PB Ratio (10y Median) 4.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.457
Dividend Yield % 1.66
Dividend Yield % (10y Range) 0.5 - 1.85
Dividend Yield % (10y Median) 1.42
Next Dividend Payment Date
Dividend Frequency -

MEDX Horizon Kinetics Medical ETF Fundamental Charts

Historical TTM Price-to-Earnings for MEDX Horizon Kinetics Medical ETF

Historical TTM Price-to-Earnings without NRI for MEDX Horizon Kinetics Medical ETF

Historical Price-to-Book Ratio for MEDX Horizon Kinetics Medical ETF

Historical Dividend Yields for MEDX Horizon Kinetics Medical ETF

Horizon Kinetics Medical ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MEDX

No Available Data

NAS:MEDX is held by these investors

No Available Data
Horizon Kinetics Medical ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
3,359
2,774.2
0%
17.840
0%
0.000
-5.98%
+0.95%
697,037.9
Drug Manufacturers
ABBV
AbbVie Inc
7,678
1,608.7
0%
10.340
0%
0.000
+8.60%
+8.20%
330,511.7
Drug Manufacturers
BMY
Bristol-Myers Squibb Co
17,755
1,082.9
0%
6.960
0%
0.000
-2.34%
-12.09%
97,724.6
Drug Manufacturers
NVS
Novartis AG
9,597
1,069.9
0%
6.880
0%
0.000
+4.86%
+24.53%
223,478.6
Drug Manufacturers
AMGN
Amgen Inc
3,359
1,046.5
0%
6.730
0%
0.000
+10.77%
+19.28%
164,371.4
Drug Manufacturers
AZN
AstraZeneca PLC
12,476
917.0
0%
5.900
0%
0.000
+3.85%
+9.11%
216,456.6
Drug Manufacturers
JNJ
Johnson & Johnson
5,107
846.9
0%
5.450
0%
0.000
+7.37%
+18.05%
404,051.9
Drug Manufacturers
ALNY
Alnylam Pharmaceuticals Inc
2,880
777.7
0%
5.000
0%
0.000
+37.39%
+38.23%
42,412.7
Biotechnology
ALKS
Alkermes PLC
23,033
760.5
0%
4.890
0%
0.010
-0.30%
-6.02%
4,457.3
Drug Manufacturers
PFE
Pfizer Inc
25,912
656.6
0%
4.220
0%
0.000
+13.71%
-1.84%
142,930.1
Drug Manufacturers

Horizon Kinetics Medical ETF's Historical Top Holdings Breakdowns

Horizon Kinetics Medical ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2024-12-31
Add
Add
+0.73%
●
727.2 ($827.11) 932.06
$776.44
-6.13%
Add 4.38%
3,359
141
ABBV
AbbVie Inc
2024-12-31
Add
Add
+0.39%
●
164.99 ($183.65) 203.87
$187.11
1.88%
Add 4.38%
7,678
322
BMY
Bristol-Myers Squibb Co
2024-12-31
Add
Add
+0.28%
●
51.92 ($55.92) 59.94
$48.02
-14.13%
Add 4.39%
17,755
746
NVS
Novartis AG
2024-12-31
Add
Add
+0.26%
●
96.77 ($106.51) 117.18
$116.83
9.69%
Add 4.38%
9,597
403
AMGN
Amgen Inc
2024-12-31
Add
Add
+0.25%
●
258.78 ($296.32) 328.35
$305.69
3.16%
Add 4.38%
3,359
141
AZN
AstraZeneca PLC
2024-12-31
Add
Add
+0.23%
●
63.2 ($69.86) 79.58
$70.48
0.89%
Add 4.38%
12,476
524
JNJ
Johnson & Johnson
2024-12-31
Add
Add
+0.21%
●
143.34 ($154.85) 165.86
$167.93
8.45%
Add 4.37%
5,107
214
ALKS
Alkermes PLC
2024-12-31
Add
Add
+0.19%
●
25.7 ($28.75) 31.46
$27.03
-5.98%
Add 4.38%
23,033
967
MRK
Merck & Co Inc
2024-12-31
Add
Add
+0.19%
●
96.31 ($102.91) 112.08
$81.61
-20.70%
Add 4.38%
6,718
282
ALNY
Alnylam Pharmaceuticals Inc
2024-12-31
Add
Add
+0.19%
●
232.27 ($262.79) 300.55
$325.28
23.78%
Add 4.39%
2,880
121

Horizon Kinetics Medical ETF Total Holding History ($B)

To

Horizon Kinetics Medical ETF's Asset Allocation

To

Horizon Kinetics Medical ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Horizon Kinetics Medical ETF's Hypothetical Growth since 2025-03-31

Horizon Kinetics Medical ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Horizon Kinetics Medical ETF's Holdings Heat Map

Size field:

Horizon Kinetics Medical ETF's Holdings Bubble Chart

Horizon Kinetics Medical ETF News

  • 1

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