NAS:MEDX

Horizon Kinetics Medical ETF

$ 31.357 0 ( +0%) 02:25 PM EST
PE Ratio:
29.68
PB Ratio:
3.9
Volume:
275.00
Dividend Yield %:
1.29
Last Holding update 2024-08-29 34 Stocks (0 new)
Value $17.00 Mil Turnover 0 %
Top Holdings: LLY(18.13%) ABBV(7.85%) AMGN(6.26%) NVS(6.09%) AZN(5.80%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.357
Day's Range ($) 31.357 - 31.357
Day's Volume 275
52-Week Range ($) 27.02 - 32
Beta -
Volatility 15.25
14-Day RSI 51.11
14-Day ATR ($) 0.215373
20-Day SMA ($) 31.483815

Fundamental Data

Name Value
Market Cap (Mil $) 17.825
Shares Outstanding (Mil) 0.57
PE Ratio 29.68
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.9
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.29
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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

MEDX 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 2024-06-30 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
3041.170
0%
18.130
0%
0.000
+4.15%
+58.85%
829733.350
Drug Manufacturers
ABBV 		AbbVie Inc
7,678
1316.930
0%
7.850
0%
0.000
+13.43%
+28.38%
341734.524
Drug Manufacturers
AMGN 		Amgen Inc
3,359
1049.520
0%
6.260
0%
0.000
+9.60%
+19.69%
181235.773
Drug Manufacturers
NVS 		Novartis AG
9,597
1021.700
0%
6.090
0%
0.000
+9.65%
+19.21%
236459.577
Drug Manufacturers
AZN 		AstraZeneca PLC
12,476
973.000
0%
5.800
0%
0.000
+0.38%
+18.89%
242540.803
Drug Manufacturers
MRK 		Merck & Co Inc
6,718
831.690
0%
4.960
0%
0.000
-9.04%
+9.53%
297003.607
Drug Manufacturers
REGN 		Regeneron Pharmaceuticals Inc
720
756.740
0%
4.510
0%
0.000
+9.62%
+30.36%
126207.512
Biotechnology
JNJ 		Johnson & Johnson
5,107
746.440
-11.32%
4.450
-0.61%
0.000
+11.93%
+7.19%
395173.120
Drug Manufacturers
BMY 		Bristol-Myers Squibb Co
17,755
737.370
0%
4.400
0%
0.000
+22.23%
+0.05%
100173.596
Drug Manufacturers
PFE 		Pfizer Inc
25,912
725.020
0%
4.320
0%
0.000
+7.55%
+6.78%
166714.169
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
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.61%
●
144.38 ($148.72) 157.78
$164.16
10.38%
Reduce -11.32%
5,107
-652
SLRX 		Salarius Pharmaceuticals Inc2024-06-30Reduce
0%
●
2.38 ($3.67) 4.29
$1.71
-53.41%
Reduce -0.02%
3,886
-1
RAIN 		Rain Oncology Inc2024-03-31Sold Out
-0.18%
●
1.2 ($1.21) 1.24
$1.21
0%
Sold Out
0
-23,992
SNY 		Sanofi SA2023-12-31Sold Out
-3.94%
●
43.13 ($48.9) 54.79
$57.66
17.91%
Sold Out
0
-13,000
GILD 		Gilead Sciences Inc2023-12-31Sold Out
-3.81%
●
73.27 ($77.82) 83.09
$83.94
7.86%
Sold Out
0
-9,000
OGN 		Organon & Co2023-12-31Sold Out
-0.82%
●
10.95 ($13.6) 17.32
$19.49
43.31%
Sold Out
0
-8,400
LLY 		Eli Lilly and Co2023-12-31Reduce
-0.43%
●
525.19 ($583.7) 619.13
$921.49
57.87%
Reduce -4.03%
3,359
-141
SDZNY 		Sandoz Group AG2023-12-31New Buy
+0.39%
●
25.82 ($29.4) 32.55
$40.92
39.18%
New holding
1,920
1,920
ABBV 		AbbVie Inc2023-12-31Reduce
-0.27%
●
137.6 ($145.79) 154.97
$193.47
32.70%
Reduce -4.03%
7,678
-322
BMY 		Bristol-Myers Squibb Co2023-12-31Reduce
-0.24%
●
48.48 ($52.49) 57.85
$49.41
-5.87%
Reduce -4.03%
17,755
-745

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 2024-06-30

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

Discussions on Horizon Kinetics Medical ETF

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