Hennessy Gas Utility Fund
Hennessy Gas Utility Fund
Fund · US42588P8335 · GASFX (XNAS)
Overview
No Price
08.12.2025 13:10
Current Prices from Hennessy Gas Utility Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GASFX
USD
08.12.2025 13:10
26,89 USD
-0,08 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 37,36 M
Company Profile for Hennessy Gas Utility Fund Fund
The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock Index. The index is maintained by the American Gas Association, a national trade association of natural gas distribution companies, and is licensed exclusively to the Manager for use as an investment strategy. The advisor intends to invest at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations and no attempt is made to actively manage the fund's portfolio by using economic, financial, or market analysis.
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Company Data

Name Hennessy Gas Utility Fund
Company Hennessy Gas Utility Fund
Symbol GASFX
Primary Exchange XNAS NASDAQ
ISIN US42588P8335
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 985 Mio
Country United States of America
Currency USD
Employees -
Address 1001 Nineteenth Street North, 22209 Arlington
IPO Date 1989-05-10
Dividends from 'Hennessy Gas Utility Fund'
Ex-Date Dividend per Share
28.06.2024 0,18 USD
28.03.2024 0,12 USD
27.12.2023 0,15 USD
29.09.2023 0,16 USD
30.06.2023 0,16 USD
31.03.2023 0,13 USD
28.12.2022 0,09 USD
30.09.2022 0,12 USD
30.06.2022 0,14 USD
31.03.2022 0,15 USD

Ticker Symbols

Name Symbol
NASDAQ GASFX
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