Hennessy Midstream Investor HMSFX
13.24 USD -0.01 (-0.08%)
At closeNov 4, 2026, 8:06 AM EST
Day range unavailable
11.32 52-week range 13.90
- YTD
- +14.34%
- 1 year
- +17.27%
- Market cap
- 73.09M
- EPS (ttm)
- 0.770521
- P/E ratio
- 17.18
- YTD return
- +14.34%
- 1-year return
- +17.27%
- Previous close
- 13.25
- 52-week range
- 11.32 – 13.90
2Y +1.33 (+11.16%)
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
- 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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