MEDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MEDX
Horizon Kinetics Medical ETF
$35.13
-0.11 ▼ -0.32%
September 10 at 4:10 PM ET (Korea 9/11 05:10)$35.06
+0.00 +0.00%
Resistance 38.21 Support 35.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$17M
about 22700 million KRW
Holdings
33 items
Dividend Yield
1.16%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 22.12% | Total Holdings | 33 | Perf Week | -5.52% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 8.07% | AUM | $17M | Perf Month | -1.71% |
| Expense | 0.85% | NAV | $35.21 | Return% 5Y | - | 52W High | -7.32% | Perf Quarter | 2.83% |
| Dividend TTM | $0.41 (1.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.69% | Perf Half Y | 3.66% |
| Flows% 1M | -5.13% | Flows% YTD | -17.17% | Return% SI | 6.11% | Volatility(W/M) | 0.74% 0.77% | Perf YTD | 5.79% |
| SMA20 | -4.07% | SMA50 | -2.6% | SMA200 | 2.58% | RSI (14) | 39.05 | Beta | 0.49 |
| IPO | 2023/1/31 | Prev Close | $35.24 | Perf Year | 19.95% | Avg Volume | 0.00M | Price | $35.13 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$17M AUM Assets Under Management
1.16% Dividend Rate Pay Frequency
33 Holdings Active
Sector Distribution
Healthcare 126.9%
Top Holdings
Eli Lilly & Co 18.46%2 Eli Lilly & Co 15.59%3 US BANK MMDA - USBGFS 7 10.03%4 US BANK MMDA - USBGFS 7 9.19%5 
AbbVie Inc 8.85%6 AbbVie Inc 8.43%7 
Novartis AG 7.40%8 Novartis AG 6.89%9 
Johnson & Johnson 5.93%10 
AstraZeneca PLC 5.71%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$35.21
Listed1/31/2023
Returns
1Y22.12%
3Y8.07%
Since Inception6.11%
Price Performance
1 Week-5.52%
1 Month-1.71%
3M2.83%
6M3.66%
YTD5.79%
1Y19.95%
vs 52W High-7.32%
vs 52W Low21.69%
Fund Flow
1 Month-5.13%
3M-13.71%
YTD-17.17%
1Y-20.31%
Trading Info
Volume70
Average Volume0.00M
Relative Volume0.03
Previous Close$35.24
Current Price$35.13
Technical
RSI (14)39.05
SMA 20-4.07%
SMA 50-2.6%
SMA 2002.58%
ATR0.49
Beta0.49
Volatility (Weekly/Monthly)0.74% / 0.77%
Dividend
Dividend Rate1.16%
Last Ex-Dividend Date12/23
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XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +21.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 168M RXL 96M XLVI 26M TBXU 5M RXD 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MEDX - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MEDX have?
MEDX holds a total of 33 securities, with an AUM of approximately $17M.
Does MEDX pay dividends (distributions)?
MEDX's distribution yield is approximately 1.16%.
What is the 52-week high and low for MEDX?
MEDX has recorded a 52-week high of $37.90 and a low of $28.87.
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