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 | $27.85 | |||
| Company Info | MEDX - NASDAQ | Click to Compare |
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| Provider | Horizon Kinetics | |||
| Manager/Tenure (Years) | Paul Abel (25), Peter B. Doyle (25) | |||
| 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 | 1.71% | |||
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MEDX - NASDAQ | Click to Compare |
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| Cash | 6.37% | |||
| Stock | 93.63% | |||
| U.S. Stock | 72.66% | |||
| Non-U.S. Stock | 20.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEDX - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.84% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 4.97% | |||
| 90-Day Total Return | 1.83% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | -10.18% | |||
| 2-Year Total Return | -2.14% | |||
| 3-Year Total Return | -0.51% | |||
| 5-Year Total Return | 17.57% | |||
| Price | MEDX - NASDAQ | Click to Compare |
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| Closing Price | $27.85 | |||
| 1-Month Low Price | $27.06 | |||
| 1-Month High Price | $28.18 | |||
| 52-Week Low Price | $24.09 | |||
| 52-Week Low Price (Date) | Apr 10, 2025 | |||
| 52-Week High Price | $31.92 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | MEDX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.12 | |||
| 1-Month High NAV | $28.21 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $31.93 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | MEDX - NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | MEDX - NASDAQ | Click to Compare |
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| Total Assets | 15.24M | |||
| 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 | 2.04% | |||
| Last Bear Market Total Return | -0.42% | |||