Hennessy Technology Investor HTECX

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28.11 USD -0.12 (-0.43%)

At closeNov 3, 2026, 8:02 PM EST

Day range unavailable

19.26 52-week range 29.14
YTD
+30.20%
1 year
+4.30%
Market cap
6.82M
EPS (ttm)
1.44
P/E ratio
19.57
YTD return
+30.20%
1-year return
+4.30%
Previous close
28.23
52-week range
19.26 – 29.14

YTD +6.77 (+31.55%)

2025Feb 3Apr 6Jun 4Aug 4Oct 228.23

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
23.36
200-day average
22.24

About Hennessy Technology Investor

The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. Under normal circumstances, it invests at least 80% of its net assets in securities of companies that are principally engaged in the research, design, development, manufacturing, or distributing of products or services in the technology industry.

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