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GRX
ETF ticker: NYSE
PRICE
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
Profile
Category
Health
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
165473380.00
Fund Existence
almost 18 years
Turnover
19.00
Capitalization
N/A
Yield
0.26
Total Expense Ratio
1.99
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
GRX
Net Assets
165M
Yield
0.26
Fund Existence
almost 18 years
Total Expense Ratio
1.99
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
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
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
169M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.00
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
130.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.64%
Gain YTD
0.265
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Health
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com