Hennessy Energy Transition Fund Investor Class

Hennessy Energy Transition Fund Investor Class

Fund · US42588P7428 · HNRGX (XNAS)
Overview
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Latest AI Analyses of Hennessy Energy Transition Fund Investor Class
No Price
28.04.2026 12:06
Current Prices from Hennessy Energy Transition Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HNRGX
USD
28.04.2026 12:06
38,21 USD
0,010 USD
+0,03 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 407.561,00
Company Profile for Hennessy Energy Transition Fund Investor Class Fund
Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").

Company Data

Name Hennessy Energy Transition Fund Investor Class
Company Hennessy Energy Transition Fund Investor Class
Symbol HNRGX
Primary Exchange XNAS NASDAQ
ISIN US42588P7428
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 16 Mio
Country United States of America
Currency USD
Employees -
Address 7250 Redwood Boulevard, 94945 Novato
IPO Date 2018-10-31
Dividends from 'Hennessy Energy Transition Fund Investor Class'
Ex-Date Dividend per Share
29.12.2025 0,16 USD
27.12.2024 0,02 USD
28.12.2022 0,12 USD
29.12.2021 2,07 USD

Ticker Symbols

Name Symbol
NASDAQ HNRGX
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