Hennessy Midstream Investor HMSFX

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13.24 USD -0.01 (-0.08%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

11.18 52-week range 13.90
YTD
+14.34%
1 year
+17.27%
Market cap
70.90M
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
11.18 – 13.90

2Y +1.33 (+11.16%)

11121314Jan 25Jun 25Nov 25Mar 26Aug 2613.25

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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