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HMSIX Mutual Fund Price & Analysis
HMSIX Mutual Fund Chart & Stats
Previous Close$14.2
Sub-CategorySector-Specific
Total Liabilities2.02M
Last Dividend Ex-Date
Sep 03, 2024Expense Ratio1.53%
Holding Count17
Brandhennessy funds trust
Dividend Yield
1.03 (7.25%)CategoryEquity
Total Assets69.28M
Shares OutstandingN/A
52-Week Range$10.32 - $14.20
HMSIX Mutual Fund News
HMSIX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Energy Transfer Equity
13.81%
Plains All American Pipeline
11.38%
Enterprise Products Partners
11.14%
MPLX LP
9.96%
Oneok Inc
7.29%
Antero Midstream Corp
7.21%
Western Midstream Partners, Lp
7.16%
Williams Companies
5.72%
First American Government Obli
4.28%
EQT Corp
4.18%
Total82.14%