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Hennessy Gas Utility Fund (GASFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
| Previous close | 23.65 |
| YTD return | 3.01% |
| Expense ratio (net) | 0.71% |
| Category | Utilities |
| Last cap gain | 40.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 435.59M |
| Beta (5Y monthly) | 0.76 |
| Yield | 2.37% |
| 5y average return | N/A |
| Holdings turnover | 12.00% |
| Last dividend | 0.11 |
| Average for category | N/A |
| Inception date | 01 Mar 2017 |
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