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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

Category: #Unknown

Profile

Category
Health
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
179041890.00
Fund Existence
over 17 years
Turnover
21.00
Capitalization
N/A
Yield
0.07
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

GRX
Net Assets
179M
Yield
0.07
Fund Existence
over 17 years
Total Expense Ratio
N/A
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
179M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.15
No Load Fund
No
Number of Long Holdings
139.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.216
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GRX
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Health
Address
One Corporate CenterRye
Phone
N/A
Web
www.gabelli.com