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HMSFX

Hennessy Midstream Investor

USD

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Price alert · HMSFX

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13.67 USD +0.03 +0.22%
As of Oct 30, 2026

Day range unavailable

11.18 52-week range 13.90
YTD
+18.05%
1 year
+21.08%
Open
—
Prev close
13.64
Mkt cap
74.85M
Vol
0
Avg vol
0
EPS
0.770521
P/E
17.74
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
12.57
200-d avg
11.74

2Y chart

Chart tools
Interval
HMSFX two-year price chart11.211.912.613.414.1Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
16.00
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
12.57
200-day average
11.74

About Hennessy Midstream Investor

Under normal circumstances, the fund invests at least 80% of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships (“MLPs”) and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.

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