Live Quote · NASDAQGASFXFinancial Services· Asset Management

Hennessy Gas Utility Fund

$29.62 1.86%(+$0.54)
TickerSpark Score

Limited financial coverage for GASFX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

100
Momentum
52-Week Range83% of range
Low
$26.16
Current
$29.62
High
$30.34

About the company

The Hennessy Gas Utility Fund's objective is to closely track the investment returns of the American Gas Association Stock Index. This specialized benchmark is administered by the American Gas Association, a prominent national trade group representing natural gas distribution companies, and its use as an investment strategy is exclusively licensed to the fund's Manager. The fund will dedicate at least 85% of its total assets to the equity shares of companies primarily involved in natural gas distribution and transmission.

IPO
1989
HQ
Arlington, VA, US

Price Chart

+5.56% · this period
$30.34$28.25$26.16Jul 02Dec 31Jul 02
Valuation
Market Cap
$1.11B
Div Yield
1.92%
Performance & Tape
52W High
$30.34
52W Low
$26.16
50D MA
$29.33
200D MA
$28.91
Beta
0.28
Avg Volume
0

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