GRX
The Gabelli Healthcare & Wellness Trust
1W: -3.3%
1M: -5.7%
3M: -3.1%
YTD: -3.0%
1Y: +2.9%
3Y: +26.0%
5Y: -8.2%
$9.35
-0.07 (-0.74%)
Weekly Expected Move ±1.8%
$9
$9
$9
$10
$10
Similar ETFs
20 peers by holdings overlap (194 holdings)
LOGSX
Live Oak Health Sciences Fund
44.0%
Shared40 holdings
Total30
AUM$53M
Price$25.61
RYHIX
Rydex Health Care Inv
38.6%
Shared70 holdings
Total130
AUM$20M
Price$152.90
VHCIX
Vanguard Health Care Index Fund Admiral Shares
37.2%
Shared113 holdings
Total403
AUM$20.9B
Price$155.96
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Shares
31.7%
Shared53 holdings
Total136
AUM$6.4B
Price$69.52
BME
BlackRock Health Sciences Trust
30.8%
Shared54 holdings
Total130
AUM$560M
Price$43.34
PRHSX
T. Rowe Price Health Sciences Fund
29.8%
Shared62 holdings
Total168
AUM$12.4B
Price$92.87
JAGLX
Janus Henderson Global Life Sciences Fund
29.3%
Shared44 holdings
Total79
AUM$5.7B
Price$85.43
HGHAX
The Hartford Healthcare Fund Class A
27.2%
Shared40 holdings
Total82
AUM$786M
Price$41.03
VGHCX
Vanguard Health Care Fund Investor Shares
26.2%
Shared39 holdings
Total88
AUM$38.9B
Price$203.46
BMEZ
BlackRock Health Sciences Term Trust
24.1%
Shared50 holdings
Total133
AUM$1.7B
Price$16.47
THQ
Abrdn Healthcare Opportunities Fund
23.5%
Shared33 holdings
Total67
AUM$737M
Price$17.78
FSPHX
Fidelity Select Health Care Portfolio
21.2%
Shared40 holdings
Total98
AUM$6.8B
Price$29.36
THW
Abrdn World Healthcare Fund
19.2%
Shared29 holdings
Total74
AUM$498M
Price$12.35
FSHCX
Fidelity Select Health Care Svcs Port
18.7%
Shared23 holdings
Total36
AUM$835M
Price$109.98
FACDX
Fidelity Advisor Health Care Fund Class A
17.3%
Shared40 holdings
Total104
AUM$3.4B
Price$65.26
BHCFX
Baron Health Care Fund Retail Shares
16.6%
Shared25 holdings
Total39
AUM$118M
Price$22.23
HQH
Abrdn Healthcare Investors
16.4%
Shared46 holdings
Total95
AUM$1.1B
Price$19.80
SVOAX
SEI Institutional Managed Trust - U.S. Managed Volatility Fund
16.2%
Shared29 holdings
Total223
AUM$470M
Price$14.22
MNDFX
Manning & Napier Disciplined Value Series Class I
15.8%
Shared19 holdings
Total115
AUM$129M
Price$9.78
RYOIX
Rydex Biotechnology Inv
15.5%
Shared30 holdings
Total70
AUM$98M
Price$93.21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRX | $138M | 166 | 24.9% | 15.3 | 2.1 | 0.9 | 13.7% | 5.6% | 1.41% | +13.1% | +18.0% | 54.3 | 5.9 |
| LOGSX | $53M | 30 | 106.7% | 14.8 | 4.5 | 1.0 | 30.5% | 6.5% | 1.34% | +10.9% | +37.0% | 70.2 | 6.6 |
| RYHIX | $20M | 130 | 22.8% | 21.5 | 5.0 | 1.9 | 23.4% | 8.2% | 1.11% | +16.5% | +19.0% | 57.1 | 6.0 |
| VHCIX | $20.9B | 403 | 50.3% | 28.6 | 7.7 | 3.0 | 27.8% | 10.0% | 1.38% | +16.9% | +20.8% | 58.6 | 6.3 |
| SHSSX | $6.4B | 136 | 46.9% | 25.8 | 7.0 | 3.3 | 28.0% | 12.2% | 1.16% | +21.4% | +17.8% | 59.5 | 5.9 |
| BME | $560M | 130 | 48.7% | 26.4 | 6.6 | 3.5 | 25.6% | 12.7% | 1.29% | +21.6% | +11.6% | 59.3 | 5.7 |
| PRHSX | $12.4B | 168 | 39.4% | 26.5 | 6.9 | 3.9 | 26.4% | 14.0% | 0.75% | +32.3% | +28.3% | 60.2 | 5.8 |
| JAGLX | $5.7B | 79 | 40.5% | 24.3 | 6.0 | 2.8 | 25.5% | 11.0% | 1.49% | +27.4% | +26.9% | 60.4 | 5.8 |
| HGHAX | $786M | 82 | 46.9% | 28.7 | 7.4 | 2.6 | 27.2% | 9.0% | 1.02% | +20.0% | +16.5% | 58.0 | 6.0 |
| VGHCX | $38.9B | 88 | 40.7% | 14.2 | 2.5 | 2.1 | 18.2% | 15.0% | 1.23% | +23.4% | +22.7% | 61.6 | 6.2 |
| BMEZ | $1.7B | 133 | 24.0% | 21.8 | 2.7 | 2.7 | 11.0% | 10.8% | 0.94% | +18.1% | +3.6% | 52.8 | 5.0 |