GRX

AS OF

Dec 24 closing price

Price

$9.62

Change

-$0.06 (-0.62%)

Net Assets

164.06M

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GRX

ETF ticker: NYSE

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CHANGE

NET ASSETS

Gabelli Healthcare & Wellness Trust (The) (GRX) Ownership - Who owns Gabelli Healthcare & Wellness Trust (The)?

Gabelli Healthcare & WellnessRx Trust operates as a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

GRX

Net Assets

164M

Yield

0.25

Fund Existence

over 18 years

Total Expense Ratio

1.99

Turnover

19.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.99

Assets in Top Ten Holdings

64.7M

Average Credit Quality

N/A

Average Effective Duration

0.23

Average Effective Maturity

0.23

Fund of Funds

Fund Share Class Net Assets

164M

Fund Type

ClosedEnd

Index Fund

Management Fee

1.00

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

149.00

Number of Net Holdings

149.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.78%

Gain YTD

5.055

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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