MEDX
Horizon Kinetics Medical ETF
1W: -2.8%
1M: -6.8%
3M: -6.9%
YTD: +4.4%
1Y: +9.8%
3Y: +26.0%
$34.66
-0.14 (-0.41%)
Weekly Expected Move ±2.4%
$33
$34
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19M
Holdings31
Top 10 Wt67.2%
Volume184
Avg Volume2,157
Beta0.52
Portfolio Fundamentals
P/E37.1
P/B14.1
Div Yield1.70%
ROE40.6%
% Profitable44%
Inception2023-01-31
Sector Allocation
Healthcare
91.6%
Other
8.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | LLY | 18.58% | $3.1M | 2,654 |
| 2 | AbbVie Inc | ABBV | 9.60% | $1.6M | 6,068 |
| 3 | US BANK MMDA - USBGFS 7 06/01/2031 | — | 8.27% | $1.4M | 1,366,806 |
| 4 | Novartis AG | NVS | 6.54% | $1.1M | 7,582 |
| 5 | Johnson & Johnson | JNJ | 6.08% | $1.0M | 3,798 |
| 6 | Amgen Inc | AMGN | 4.75% | $785,695 | 1,864 |
| 7 | Merck & Co Inc | MRK | 4.67% | $771,305 | 5,308 |
| 8 | Bristol-Myers Squibb Co | BMY | 4.51% | $744,806 | 11,936 |
| 9 | Alkermes PLC | ALKS | 4.46% | $737,383 | 18,198 |
| 10 | AstraZeneca PLC | AZN | 4.43% | $731,944 | 4,533 |