Hennessy Total Return Investor HDOGX
Set alert
16.37 USD +0.11 +0.68%
At close
Day range unavailable
14.02 52-week range 16.37
- YTD
- +12.43%
- 1 year
- +15.61%
- Open
- —
- Prev close
- 16.26
- Mkt cap
- 50.14M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.692561
- P/E
- 23.64
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 13.53
- 200-d avg
- 13.37
Key statistics
- Market cap
- 0
- Enterprise value
- 0
- Trailing P/E
- 12.71
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 0.00
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Shares outstanding
- 0
- Short % of float
- 0.00%
- 50-day average
- 13.53
- 200-day average
- 13.37
About Hennessy Total Return Investor
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average ("DJIA") stocks (known as the "Dogs of the Dow"), and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50% of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50% of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
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