GASFX
Hennessy Gas Utility Fund
1W: -0.2%
1M: -6.5%
3M: -8.8%
YTD: +0.1%
1Y: -1.4%
3Y: +47.0%
5Y: +60.4%
$26.86
+0.16 (+0.60%)
Weekly Expected Move ±1.1%
$26
$26
$27
$27
$27
Similar ETFs
20 peers by holdings overlap (47 holdings)
DTM.BR
ETF
69.3%
Shared72 holdings
Total—
AUM—
Price—
DTM.AS
ETF
69.3%
Shared72 holdings
Total—
AUM—
Price—
VLPAX
Virtus Duff & Phelps Select MLP and Energy Fund A
43.6%
Shared14 holdings
Total26
AUM$50M
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DNP
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43.3%
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GGIAX
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42.6%
Shared36 holdings
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AUM$121M
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RYUIX
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40.7%
Shared27 holdings
Total51
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VUIAX
Vanguard Utilities Index Fund Admiral Shares
38.0%
Shared33 holdings
Total67
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PGUAX
Virtus Duff & Phelps Global Infrastructure Fund
35.6%
Shared20 holdings
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KYN
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35.3%
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ERH
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TORTX
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34.2%
Shared8 holdings
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ZTR
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33.9%
Shared22 holdings
Total53
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FT
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33.7%
Shared17 holdings
Total35
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EIPIX
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33.6%
Shared29 holdings
Total74
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BUI
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32.6%
Shared13 holdings
Total50
AUM$660M
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EVUAX
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32.6%
Shared16 holdings
Total33
AUM$328M
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PRUAX
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32.1%
Shared17 holdings
Total29
AUM$3.0B
Price$13.80
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
31.5%
Shared19 holdings
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GUT
The Gabelli Utility Trust
31.5%
Shared40 holdings
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FMGIX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GASFX | $1.0B | 46 | 49.8% | 13.9 | 1.6 | 2.5 | 12.1% | 17.6% | 3.05% | +15.5% | +8.4% | 44.0 | 5.6 |
| DTM.BR | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| DTM.AS | — | — | —% | 9.9 | 3.4 | 4.2 | 42.5% | 42.6% | 2.76% | +19.1% | +27.2% | 65.3 | 7.5 |
| VLPAX | $50M | 26 | 63.1% | 20.0 | 3.2 | 2.2 | 16.3% | 11.0% | 3.78% | +14.1% | +17.4% | 50.0 | 6.4 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| GGIAX | $121M | 53 | 119.3% | 12.8 | 1.8 | 1.2 | 14.6% | 9.8% | 3.83% | +6.2% | +23.6% | 44.8 | 5.6 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| PGUAX | $163M | 52 | 38.5% | 7.7 | 0.9 | 1.0 | 11.8% | 13.0% | 3.55% | +14.6% | +17.5% | 46.8 | 5.8 |
| KYN | $2.4B | 26 | 106.5% | 18.3 | 3.1 | 2.0 | 16.9% | 11.2% | 4.60% | +15.8% | +12.7% | 51.1 | 6.4 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |