MEDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.85% | Return% 1Y | 18.09% | Total Holdings | 33 | Perf Week | 1.47% | Volume | 52 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 10.88% | NAV | $37.07 | Perf Month | 2.76% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.41 (1.12%) | Return% 5Y | - | 52W High | -3.62% | Perf Quarter | 2.67% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.64% | Perf Half Y | 13.73% | Prev Close | $37.08 |
| IPO | 2023/1/31 | Flows% 1M | 0% | Return% SI | 7.37% | RSI (14) | 57.77 | Perf YTD | 10.02% | Price | $36.53 |
| Beta | 0.48 | Flows% 3M | -4.88% | Flows% YTD | -16.45% | Flows% 1Y | -16.45% | Perf Year | 15.7% | Volatility(W/M) | 0.22% 0.23% |
| SMA20 | 2.83% | SMA50 | 1.71% | SMA200 | 5.72% | ATR | 0.42 | ||||
Horizon Kinetics Medical ETF seeks to provide long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +35.4%.
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The price swings moderately
At its worst (August 2024) it fell 23% and took 174 days to recover.
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The dividend is on the small side
Pays 1.12% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 16.4% of assets left.
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CURE Direxion Daily Healthcare Bull 3X ETF 191M 
RXL ProShares Ultra Health Care 2X Shares 107M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
BBH VanEck Biotech ETF 0.35% 
IDNA iShares Genomics Immunology and Healthcare ETF 0.47% 
MEDI Harbor Health Care ETF 0.8% 
GDOC Goldman Sachs Future Health Care Equity ETF 0.75% 
JDOC JPMorgan Healthcare Leaders ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
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 1.12%.
What is the 52-week high and low for MEDX?
MEDX has recorded a 52-week high of $37.90 and a low of $30.79.
