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Key statistics Previous close 29.19
Open —
Day range —
52-week range 26.08 30.25
Off day high —
Off 52-week high −4.03%
Volume —
Avg. volume (3M) 0.00
Net assets 463.07M
Expense ratio 0.67%
Yield 2.26%
YTD return +2.08%
50-day average 28.00
200-day average 28.89
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From the 4Search news index, newest first.
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…
Fund family Hennessy
Category Utilities
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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