Hennessy Gas Utility Investor GASFX
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
- YTD
- +10.58%
- 1 year
- +1.32%
- Market cap
- 1.09B
- EPS (ttm)
- 1.47
- P/E ratio
- 19.98
- YTD return
- +10.58%
- 1-year return
- +1.32%
- Previous close
- 29.42
- 52-week range
- 26.16 – 30.34
3M +0.52 (+1.80%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 28.06
- 200-day average
- 28.95
About Hennessy Gas Utility Investor
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
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