Horizon Kinetics Medical ETF (MEDX)
Data kepemilikan belum tersedia untuk dana ini.
MEDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,75% | ▼ -5,75% |
| 3M | ▲ +1,50% | ▲ +1,50% |
| 6M | ▲ +1,50% | ▲ +1,50% |
| YTD | ▲ +4,15% | ▲ +4,15% |
| 1Y | ▲ +8,90% | ▲ +10,21% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +13,60% | ▲ +17,10% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 33 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co | 532457108 | $3.5M | 18,46 | 2.936 | EC | US |
| US BANK MMDA - USBGFS 7 | · | $1.8M | 9,19 | 1.752.681 | STIV | US |
| AbbVie Inc | 00287Y109 | $1.7M | 8,85 | 6.712 | EC | US |
| Novartis AG | 66987V109 | $1.3M | 6,89 | 8.388 | EC | CH |
| Johnson & Johnson | 478160104 | $1.1M | 5,59 | 4.200 | EC | US |
| Alkermes PLC | · | $1.1M | 5,53 | 20.132 | EC | IE |
| AstraZeneca PLC | · | $951K | 4,98 | 5.015 | EC | GB |
| Ionis Pharmaceuticals Inc | 462222100 | $865K | 4,53 | 10.904 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $844K | 4,42 | 14.644 | EC | US |
| Merck & Co Inc | 58933Y105 | $755K | 3,96 | 5.872 | EC | US |
| Amgen Inc | 031162100 | $747K | 3,91 | 2.062 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $653K | 3,42 | 2.168 | EC | US |
| Biogen Inc | 09062X103 | $589K | 3,09 | 2.726 | EC | US |
| Pfizer Inc | 717081103 | $545K | 2,86 | 22.648 | EC | US |
| GSK PLC | 37733W204 | $516K | 2,71 | 9.846 | EC | GB |
| CRISPR Therapeutics AG | · | $503K | 2,64 | 9.228 | EC | CH |
| Regeneron Pharmaceuticals Inc | 75886F107 | $393K | 2,06 | 630 | EC | US |
| Beam Therapeutics Inc | 07373V105 | $288K | 1,51 | 8.388 | EC | US |
| Galectin Therapeutics Inc | 363225202 | $218K | 1,14 | 46.968 | EC | US |
| Intellia Therapeutics Inc | 45826J105 | $213K | 1,12 | 12.584 | EC | US |
| Sandoz Group AG | 799926100 | $152K | 0,80 | 1.680 | EC | CH |
| Replimune Group Inc | 76029N106 | $139K | 0,73 | 12.584 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $139K | 0,73 | 22.648 | EC | US |
| Haleon PLC | 405552100 | $115K | 0,60 | 12.309 | EC | GB |
| Lantern Pharma Inc | 51654W101 | $105K | 0,55 | 25.164 | EC | US |
| Editas Medicine Inc | 28106W103 | $90K | 0,47 | 27.680 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $54K | 0,28 | 840 | EC | US |
| Bicycle Therapeutics PLC | 088786108 | $53K | 0,28 | 12.584 | EC | GB |
| Viatris Inc | 92556V106 | $50K | 0,26 | 3.122 | EC | US |
| Allogene Therapeutics Inc | 019770106 | $35K | 0,18 | 16.776 | EC | US |
| Pacific Biosciences of Califor | 69404D108 | $17K | 0,09 | 10.068 | EC | US |
| Decoy Therapeutics Inc | 79400X602 | $149 | 0,00 | 21 | EC | US |
| Pathos AI Inc | · | $0 | 0,00 | 23.992 | EC | US |
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,4090 |
| 24 Des. 2024 | $0,5020 |
| 27 Des. 2023 | $1,6420 |
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $422.209 | 58,87% | 11.500 | Saham | 30 Juni 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $190.510 | 26,56% | 5.189 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $87.920 | 12,26% | 2.395 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.803 | 1,37% | 267 | Saham | 30 Juni 2026 |
| HighMark Wealth Management LLC | $6.132 | 0,85% | 167 | Saham | 30 Juni 2026 |
| Virtu Financial LLC | $322 | 0,04% | 8.779 | Saham | 30 Juni 2026 |
| FMR LLC | $294 | 0,04% | 8 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32 | 0,00% | 1 | Saham | 30 Juni 2026 |