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Hennessy Midstream Institutional (HMSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.11+0.04 (+0.33%)
At close: 08:00PM EDT
Full screen
Previous close12.07
YTD return14.91%
Expense ratio (net)1.53%
CategoryEnergy Limited Partnership
Last cap gain-71.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets64.01M
Beta (5Y monthly)0.75
Yield8.63%
5y average returnN/A
Holdings turnover16.00%
Last dividend0.26
Average for categoryN/A
Inception date31 Dec 2013
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