NAS:MEDX

Horizon Kinetics Medical ETF

$ 25.6142 -0.0996 ( -0.39%) 12:26 PM EST
PE Ratio:
30.32
PB Ratio:
4.51
Volume:
287.00
Dividend Yield %:
1.78
Last Holding update 2025-03-01 34 Stocks (0 new)
Value $15.00 Mil Turnover 4 %
Top Holdings: LLY(17.49%) ABBV(9.20%) BMY(6.77%) NVS(6.30%) AMGN(5.90%)
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 ($) 25.6142
Day's Range ($) 25.6142 - 25.6142
Day's Volume 287
52-Week Range ($) 23.46 - 32
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.67
14-Day RSI 48.18
14-Day ATR ($) 0.49296
20-Day SMA ($) 25.977085

Fundamental Data

Name Value
Market Cap (Mil $) 14.659
Shares Outstanding (Mil) 0.57
PE Ratio 30.32
PE Ratio (10y Range) 17.9 - 34.4
PE Ratio (10y Median) 21.37
PB Ratio 4.51
PB Ratio (10y Range) 3.38 - 4.73
PB Ratio (10y Median) 4.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.457
Dividend Yield % 1.78
Dividend Yield % (10y Range) 0.5 - 1.85
Dividend Yield % (10y Median) 1.41
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 2024-12-31 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
2,593.2
+4.38%
17.490
+0.73%
0.000
-17.97%
-7.01%
642,060.5
Drug Manufacturers
ABBV 		AbbVie Inc
7,678
1,364.4
+4.38%
9.200
+0.39%
0.000
-8.83%
+4.65%
322,439.2
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
17,755
1,004.2
+4.39%
6.770
+0.28%
0.000
-14.85%
-15.02%
95,709.9
Drug Manufacturers
NVS 		Novartis AG
9,597
933.9
+4.38%
6.300
+0.26%
0.000
+6.71%
+19.91%
222,130.5
Drug Manufacturers
AMGN 		Amgen Inc
3,359
875.5
+4.38%
5.900
+0.25%
0.000
-9.47%
+6.09%
146,202.3
Drug Manufacturers
AZN 		AstraZeneca PLC
12,476
817.4
+4.38%
5.510
+0.23%
0.000
-5.75%
+8.29%
217,883.0
Drug Manufacturers
JNJ 		Johnson & Johnson
5,107
738.6
+4.37%
4.980
+0.21%
0.000
-5.97%
+6.37%
367,190.8
Drug Manufacturers
PFE 		Pfizer Inc
25,912
687.5
+4.38%
4.640
+0.19%
0.000
-10.72%
-10.04%
130,990.8
Drug Manufacturers
ALNY 		Alnylam Pharmaceuticals Inc
2,880
677.7
+4.39%
4.570
+0.19%
0.000
+15.33%
+22.82%
37,682.2
Biotechnology
MRK 		Merck & Co Inc
6,718
668.3
+4.38%
4.510
+0.19%
0.000
-12.28%
-21.08%
195,458.7
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 Co2024-12-31Add
+0.73%
●
727.2 ($827.11) 932.06
$715.20
-13.53%
Add 4.38%
3,359
141
ABBV 		AbbVie Inc2024-12-31Add
+0.39%
●
164.99 ($183.65) 203.87
$182.54
-0.60%
Add 4.38%
7,678
322
BMY 		Bristol-Myers Squibb Co2024-12-31Add
+0.28%
●
51.92 ($55.92) 59.94
$47.03
-15.90%
Add 4.39%
17,755
746
NVS 		Novartis AG2024-12-31Add
+0.26%
●
96.77 ($106.51) 117.18
$112.50
5.62%
Add 4.38%
9,597
403
AMGN 		Amgen Inc2024-12-31Add
+0.25%
●
258.78 ($296.32) 328.35
$271.90
-8.24%
Add 4.38%
3,359
141
AZN 		AstraZeneca PLC2024-12-31Add
+0.23%
●
63.2 ($69.86) 79.58
$69.95
0.13%
Add 4.38%
12,476
524
JNJ 		Johnson & Johnson2024-12-31Add
+0.21%
●
143.34 ($154.85) 165.86
$152.61
-1.45%
Add 4.37%
5,107
214
ALKS 		Alkermes PLC2024-12-31Add
+0.19%
●
25.7 ($28.75) 31.46
$30.05
4.52%
Add 4.38%
23,033
967
MRK 		Merck & Co Inc2024-12-31Add
+0.19%
●
96.31 ($102.91) 112.08
$77.84
-24.36%
Add 4.38%
6,718
282
ALNY 		Alnylam Pharmaceuticals Inc2024-12-31Add
+0.19%
●
232.27 ($262.79) 300.55
$289.00
9.97%
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 2024-12-31

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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