Hennessy Gas Utility Fund Investor Class
$27.70
0
-$0.04-0.14%Past Week
Statistics
Day High
27.7
Day Low
27.7
52W High
30.34
52W Low
26.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.06%
Dividend
0.57
Upcoming
Dividends
2.06%Dividend Yield
Sep 26
$0.14
Jun 26
$0.16
Mar 26
$0.17
Dec 25
$0.11
Dec 25
$2.59
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.95%
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About
The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission. Notably, the portfolio adheres to a passive management approach, meaning investment decisions are not influenced by active economic, financial, or market analysis.
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CEO
ISIN
US42588P8335
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FAQ
What is Hennessy Gas Utility Fund Investor Class stock price today?▼
The current price of US42588P8335.FUND is $27.70 USD — it has decreased by -0.14% in the past 24 hours. Watch Hennessy Gas Utility Fund Investor Class stock price performance more closely on the chart.
What is Hennessy Gas Utility Fund Investor Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Hennessy Gas Utility Fund Investor Class stocks are traded under the ticker US42588P8335.FUND.
Is Hennessy Gas Utility Fund Investor Class stock price growing?▼
US42588P8335.FUND stock has fallen by -1.46% compared to the previous week, the month change is a -5.14% fall, over the last year Hennessy Gas Utility Fund Investor Class has showed a -3.59% decrease.
Does Hennessy Gas Utility Fund Investor Class pay dividends?▼
Yes, US42588P8335.FUND dividends are paid quarterly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 2.06%.
In which sector is Hennessy Gas Utility Fund Investor Class located?▼
Hennessy Gas Utility Fund Investor Class operates in the Other sector.
When did Hennessy Gas Utility Fund Investor Class complete a stock split?▼
Hennessy Gas Utility Fund Investor Class has not had any recent stock splits.