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Hennessy Midstream Investor (HMSFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 04:34PM EDT
| Previous close | 11.51 |
| YTD return | 14.65% |
| Expense ratio (net) | 1.78% |
| Category | Energy Limited Partnership |
| Last cap gain | -71.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 63.92M |
| Beta (5Y monthly) | 0.75 |
| Yield | 9.03% |
| 5y average return | N/A |
| Holdings turnover | 16.00% |
| Last dividend | 0.26 |
| Average for category | N/A |
| Inception date | 31 Dec 2013 |
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