Horizon Kinetics Medical ETF
MEDX
NASDAQ
| Weiss Ratings | MEDX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MEDX - NASDAQ | Click to Compare |
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| Price | $34.70 | |||
| Company Info | MEDX - NASDAQ | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Peter B. Doyle (27), Brandon Colavita (0), James Davolos (0), 1 other | |||
| Website | http://https://horizonkinetics.com/ | |||
| Phone Number | -- | |||
| Fund Information | MEDX - NASDAQ | Click to Compare |
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| Fund Name | Horizon Kinetics Medical ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEDX - NASDAQ | Click to Compare |
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| Dividend Yield | 1.16% | |||
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | MEDX - NASDAQ | Click to Compare |
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| Cash | 8.27% | |||
| Stock | 91.61% | |||
| U.S. Stock | 73.62% | |||
| Non-U.S. Stock | 17.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.12% | |||
| Price History | MEDX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.94% | |||
| 30-Day Total Return | -6.92% | |||
| 60-Day Total Return | -0.11% | |||
| 90-Day Total Return | -7.99% | |||
| Year to Date Total Return | 4.00% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 18.11% | |||
| 3-Year Total Return | 31.63% | |||
| 5-Year Total Return | 27.93% | |||
| Price | MEDX - NASDAQ | Click to Compare |
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| Closing Price | $34.76 | |||
| 1-Month Low Price | $34.76 | |||
| 1-Month High Price | $37.08 | |||
| 52-Week Low Price | $30.94 | |||
| 52-Week Low Price (Date) | Oct 29, 2025 | |||
| 52-Week High Price | $37.86 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | MEDX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.64 | |||
| 1-Month High NAV | $37.06 | |||
| 52-Week Low NAV | $30.98 | |||
| 52-Week Low NAV (Date) | Oct 29, 2025 | |||
| 52-Week High NAV | $37.85 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | MEDX - NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 15.45 | |||
| Balance Sheet | MEDX - NASDAQ | Click to Compare |
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| Total Assets | 16.53M | |||
| Operating Ratios | MEDX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 0.00% | |||
| Performance | MEDX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.59% | |||
| Last Bear Market Total Return | -0.42% | |||