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Dividend Vision

MEDX — Horizon Kinetics Medical ETF

Horizon Kinetics Medical ETF (MEDX)

MEDX pays a 1.15% distribution rate, annual, on a 0.85% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 24.8% over the past 3.5 years, 74.9 points behind SPY at 99.7%. Its deepest 1-year drawdown was 10.5%.

Horizon Kinetics Medical ETF is an actively-managed equity ETF that invests at least eighty percent of its assets in common stocks, convertible securities, and other equity securities of U.S. and foreign companies in medical research, pharmaceuticals, medical technology, and related technology industries. The fund carries an expense ratio of 0.85% and distributes annually at a modest current rate. It may appeal to investors seeking exposure to medical and healthcare innovation with an active management approach.

MEDX key facts

Distribution Safety Score™
50 · Caution
Issuer
Horizon Kinetics
Asset type
ETF
Asset class
Equity
Inception date
09/30/1999
Expense ratio
0.85%
Distribution rate
1.15%
Distribution frequency
Annual
Trailing yield
1.15%
Last close
$35.69
AUM
$17,184,317
Average volume
1646.0
Last dividend
$0.4090
Ex-dividend date
12/23/2025
Payment date
12/24/2025
Beta
0.53
P/E ratio
30.4307