Horizon Kinetics Medical ETF
MEDXNASDAQHorizon KineticsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $16.28M
- Expense ratio
- 0.85%
- Dividend yield
- 1.10%
- Holdings
- 35
- 52-week range
- $30.79$37.90
- Volume (live)
- -
- Avg. volume (3M)
- 388
MEDX ETF: Horizon Kinetics Medical ETF - Price, Holdings & Analysis
Horizon Kinetics Medical ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.53 - $36.53 |
|---|---|
| 52-Week High | $37.90 |
| 52-Week Low | $30.79 |
| Open | $36.53 |
| Volume (last close) | 49 |
| Average Volume (3M) | 388 |
| 1 Day Change | +1.81% |
|---|---|
| 1 Month Change | +5.09% |
| 6 Month Change | +13.44% |
| YTD Change | +12.08% |
| 1 Year Change | +17.82% |
| Annual Dividend | $0.41 |
|---|---|
| Dividend Yield | 1.10% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | −18.62% |
| Assets (AUM) | $16.28M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 35 |
| Inception Date | Jan 26, 2023 |
| 50-Day MA | $35.86 |
|---|---|
| 200-Day MA | $34.51 |
| RSI | 62.99 |
| Stochastic %K | 97.37 |
| Stochastic %D | 94.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MEDX at a Glance
Horizon Kinetics Medical ETF (MEDX) is an equity ETF from Horizon Kinetics, launched in January 2023. It manages $16.28M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are Eli Lilly and Company (LLY, 18.70%), AbbVie Inc (ABBV, 9.68%) and Novartis AG ADR (NVSN.MX, 6.55%). The top 10 holdings make up 70.6% of the fund. By sector it leans toward Healthcare (73.5%) and Other (26.5%). Its largest country exposures are United States (78.7%), Switzerland (11.5%) and United Kingdom (9.9%).
It pays distributions yielding 1.10% at the Oct 23, 2026 close, $0.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Horizon Kinetics Medical ETF
What is the current price of MEDX?
The latest MEDX price is $36.53 (Oct 23, 2026 close). The 52-week range is $30.79–$37.90. The share price is up 17.8% over the past year (price change, excluding distributions).
What is the expense ratio for MEDX?
MEDX's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MEDX pay dividends?
Yes, MEDX pays a 1.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of MEDX?
As of Oct 4, 2026, MEDX's largest holdings are Eli Lilly and Company (18.7%), AbbVie Inc (9.7%), Novartis AG ADR (6.6%) (combined weight: 34.9%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does MEDX compare to similar ETFs?
Compare MEDX (0.85% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.