7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA ♦ Toll-Free: (800) 356-3508 / Local: (804) 288-2482 ♦ www.CEFadvisors.com ♦ Contact@CEFadvisors.com
Learn More @
www.AICalliance.org
| Current | |
|---|---|
| Market Price | $11.97 (+ $0.10) |
| NAV (Nov. 20, 2024) | $11.65 (+ $0.06) |
| Fund Listed | NYSE |
| Premium / Discount | 2.75% (+0.33%) |
| Fund Info | |
|---|---|
| Inception | June 26, 2015 |
| Sponsor | abrdn |
| Website | https://www.abrdnthw.com/ |
| Phone | 1-800-522-5465 |
| NAV Symbol | XTHWX |
| Location | Massachusetts |
| Incorporated | Massachusetts |
| Staggered Board | Yes | Term Date | N/A |
| Objective: Current income and long-term capital appreciation through investment companies engaged in the health-care industry, including equity securities and debt securities. | |
| Related Indexes |
|---|
| High Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 38,752,117 |
| Total Assets (Reported: March 31, 2024) | $601M |
| Estimated Total Assets | $565M |
| Net Assets | $451M |
| Market Cap | $464M |
| Portfolio Turnover | 10.00% |
| Total Leverage | 20.10% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.28% |
| Non Lev Exp Ratio | 1.51% |
| Rel Lev Cost | 7.01% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 6.23% |
| Discount Low(3 Yr) | -9.56% |
| Discount High(3 Yr) | 17.21% |
| Discount Rel Range (3 Yr) | 45.96% |
| Comp Discount | 9.85 |
| Discount St Dev (1Yr) | 2.24 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | -0.17 |
| Z-Stat (1Yr) | -0.09 |
| Z-Stat (3Yr) | -0.68 |
| Comp Z-Stat (6mo) | -0.55 |
| Comp Z-Stat (3Yr) | -0.90 |
| Distribution Data | |
|---|---|
| Market Yield | 11.70% |
| Income Yield | 11.70% |
| Lev Adj NAV Yield | 10.01% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.117 |
| Ex-Date | 11/21/24 |
| Payable Date | 11/29/24 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | % on |
| Expected Div | 12/9/24 |
| RoC (1yr) | 77.01% |
| RoC (3yr) | 48.95% |
| Tax Dividend Data | 2023 | 2021 - 2023 |
|---|---|---|
| Income | 25% | 19.2% |
| ST Gains | 0% | 0% |
| QDI | 14.9% | 3.8% |
| LT Gains | 58.3% | 31.4% |
| RoC | 16.7% | 49.4% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,473 |
| Avg Volume 30 day | 161,712 |
| Avg Volume 90 day | 123,032 |
| Volume Trend | 31.44% |
| Comp Volume Trend | 17.61% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
32.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
49.0% |
| Price Correlation (1yr) vs. CEFA's Equity Income Index |
42.0% |
| Most Correlated Peer (Mk Pr): THQ | 72.0% |
| NAV - Price Correlation (30 d) | 96.4% |
| NAV - Price Correlation (90 d) | 93.6% |
| NAV - Price Correlation (1 Yr) | 83.8% |
| Price St Dev (1Yr) | 15.4% |
| NAV St Dev (1Yr) | 10.8% |
| Earnings | |
|---|---|
| Earnings / Share (3/31/24) | $-0.004 |
| Earn Coverage | 0.00% |
| Earnings Trend | Down |
| UNII / Share (3/31/24) | $-0.795 |
| Rel UNII | -56.78 |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.54 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
0.93 |
| NAV Beta (2yr) vs. CEFA's Equity Income Index |
0.69 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 11/11/24 | 11/29/24 | 11/21/24 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/24 | 10/31/24 | 10/24/24 | $0.1167 | $0.0000 | $0.0128 | $0.0047 | $0.0992 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1167 | $0.0000 | $0.0082 | $0.0000 | $0.1085 | Regular |
| 8/9/24 | 8/30/24 | 8/23/24 | $0.1167 | $0.0000 | $0.0128 | $0.0047 | $0.0992 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.1167 | $0.0000 | $0.0058 | $0.0047 | $0.1062 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1167 | $0.0000 | $0.0047 | $0.0081 | $0.1039 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1167 | $0.0000 | $0.0070 | $0.0128 | $0.0969 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1167 | $0.0023 | $0.0000 | $0.0000 | $0.1144 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 11/11/24 | 11/29/24 | 11/21/24 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/24 | 10/31/24 | 10/24/24 | $0.1167 | $0.0000 | $0.0128 | $0.0047 | $0.0992 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1167 | $0.0000 | $0.0082 | $0.0000 | $0.1085 | Regular |
| 8/9/24 | 8/30/24 | 8/23/24 | $0.1167 | $0.0000 | $0.0128 | $0.0047 | $0.0992 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.1167 | $0.0000 | $0.0058 | $0.0047 | $0.1062 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1167 | $0.0000 | $0.0047 | $0.0081 | $0.1039 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1167 | $0.0000 | $0.0070 | $0.0128 | $0.0969 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1167 | $0.0023 | $0.0000 | $0.0000 | $0.1144 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 12/11/23 | 1/10/24 | 12/28/23 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/23 | 11/30/23 | 11/21/23 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/10/23 | 10/31/23 | 10/19/23 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/23 | 9/29/23 | 9/19/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 8/10/23 | 8/31/23 | 8/18/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 7/10/23 | 7/31/23 | 7/19/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 6/9/23 | 6/30/23 | 6/16/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 5/10/23 | 5/31/23 | 5/19/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 4/10/23 | 4/28/23 | 4/19/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 3/10/23 | 3/31/23 | 3/17/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 2/10/23 | 2/28/23 | 2/17/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 1/10/23 | 1/31/23 | 1/19/23 | $0.1167 | $0.0000 | $0.0000 | $0.0907 | $0.0260 | Regular |
| 12/9/22 | 12/30/22 | 12/16/22 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 11/10/22 | 11/30/22 | 11/18/22 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 10/10/22 | 10/31/22 | 10/19/22 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 9/9/22 | 9/30/22 | 9/19/22 | $0.1167 | $0.0365 | $0.0000 | $0.0556 | $0.0246 | Regular |
| 8/10/22 | 8/31/22 | 8/19/22 | $0.1167 | $0.0365 | $0.0000 | $0.0556 | $0.0246 | Regular |
| 7/11/22 | 7/29/22 | 7/20/22 | $0.1167 | $0.0365 | $0.0000 | $0.0557 | $0.0245 | Regular |
| 6/10/22 | 6/30/22 | 6/17/22 | $0.1167 | $0.0365 | $0.0000 | $0.0557 | $0.0244 | Regular |
| 5/10/22 | 5/31/22 | 5/19/22 | $0.1167 | $0.0366 | $0.0000 | $0.0557 | $0.0244 | Regular |
| 4/11/22 | 4/29/22 | 4/20/22 | $0.1167 | $0.0366 | $0.0000 | $0.0558 | $0.0243 | Regular |
| 3/10/22 | 3/31/22 | 3/18/22 | $0.1167 | $0.0366 | $0.0000 | $0.0558 | $0.0243 | Regular |
| 2/8/22 | 2/28/22 | 2/17/22 | $0.1167 | $0.0366 | $0.0000 | $0.0558 | $0.0242 | Regular |
| 1/10/22 | 1/31/22 | 1/19/22 | $0.1167 | $0.0366 | $0.0000 | $0.0559 | $0.0242 | Regular |
| 12/10/21 | 12/31/21 | 12/17/21 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 11/9/21 | 11/30/21 | 11/18/21 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 10/8/21 | 10/29/21 | 10/19/21 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 9/10/21 | 9/30/21 | 9/17/21 | $0.1167 | $0.1040 | $0.0000 | $0.0000 | $0.0127 | Regular |
| 8/10/21 | 8/31/21 | 8/19/21 | $0.1167 | $0.0027 | $0.0000 | $0.0000 | $0.1140 | Regular |
| 7/9/21 | 7/30/21 | 7/19/21 | $0.1167 | $0.0027 | $0.0000 | $0.0000 | $0.1140 | Regular |
| 6/8/21 | 6/30/21 | 6/17/21 | $0.1167 | $0.0027 | $0.0000 | $0.0000 | $0.1140 | Regular |
| 5/10/21 | 5/28/21 | 5/19/21 | $0.1167 | $0.0027 | $0.0000 | $0.0000 | $0.1140 | Regular |
| 4/9/21 | 4/30/21 | 4/19/21 | $0.1167 | $0.0027 | $0.0000 | $0.0000 | $0.1140 | Regular |
| 3/9/21 | 3/31/21 | 3/18/21 | $0.1167 | $0.0033 | $0.0000 | $0.0000 | $0.1134 | Regular |
| 2/9/21 | 2/26/21 | 2/18/21 | $0.1167 | $0.0033 | $0.0000 | $0.0000 | $0.1134 | Regular |
| 1/11/21 | 1/29/21 | 1/20/21 | $0.1167 | $0.0033 | $0.0000 | $0.0000 | $0.1134 | Regular |
| 12/8/20 | 12/31/20 | 12/17/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 11/9/20 | 11/30/20 | 11/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 10/9/20 | 10/30/20 | 10/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 9/8/20 | 9/30/20 | 9/17/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 8/10/20 | 8/31/20 | 8/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 7/9/20 | 7/31/20 | 7/17/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 6/8/20 | 6/30/20 | 6/18/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 5/8/20 | 5/29/20 | 5/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 4/9/20 | 4/30/20 | 4/17/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 3/9/20 | 3/31/20 | 3/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 2/10/20 | 2/28/20 | 2/19/20 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | $0.1167 | Regular |
| 1/7/20 | 1/31/20 | 1/16/20 | $0.1167 | $0.0005 | $0.0000 | $0.0000 | $0.1162 | Regular |
| 12/10/19 | 12/31/19 | 12/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 11/8/19 | 11/29/19 | 11/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 10/8/19 | 10/31/19 | 10/17/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 9/10/19 | 9/30/19 | 9/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 8/9/19 | 8/30/19 | 8/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 7/9/19 | 7/31/19 | 7/18/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 6/10/19 | 6/28/19 | 6/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 5/10/19 | 5/31/19 | 5/17/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 4/8/19 | 4/30/19 | 4/17/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 3/8/19 | 3/29/19 | 3/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 2/8/19 | 2/28/19 | 2/19/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 1/8/19 | 1/31/19 | 1/17/19 | $0.1167 | $0.0154 | $0.0000 | $0.0000 | $0.1013 | Regular |
| 12/10/18 | 12/31/18 | 12/19/18 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/18 | 11/30/18 | 11/19/18 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/18 | 10/31/18 | 10/18/18 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/10/18 | 9/28/18 | 9/19/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 8/10/18 | 8/31/18 | 8/17/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 7/10/18 | 7/31/18 | 7/19/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 6/8/18 | 6/29/18 | 6/19/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 5/8/18 | 5/31/18 | 5/17/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 4/10/18 | 4/30/18 | 4/19/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 3/9/18 | 3/29/18 | 3/19/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 2/9/18 | 2/28/18 | 2/16/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 1/8/18 | 1/31/18 | 1/18/18 | $0.1167 | $0.0278 | $0.0000 | $0.0000 | $0.0889 | Regular |
| 12/8/17 | 12/29/17 | 12/15/17 | $0.1167 | $0.0000 | $0.0000 | $0.1167 | $0.0000 | Regular |
| 11/9/17 | 11/30/17 | 11/17/17 | $0.1167 | $0.0000 | $0.0000 | $0.1167 | $0.0000 | Regular |
| 10/9/17 | 10/31/17 | 10/18/17 | $0.1167 | $0.0000 | $0.0000 | $0.1167 | $0.0000 | Regular |
| 9/8/17 | 9/29/17 | 9/15/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 8/11/17 | 8/31/17 | 8/17/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 7/7/17 | 7/31/17 | 7/13/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 6/9/17 | 6/30/17 | 6/15/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 5/9/17 | 5/31/17 | 5/17/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 4/7/17 | 4/28/17 | 4/12/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 3/8/17 | 3/31/17 | 3/16/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 2/9/17 | 2/28/17 | 2/16/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 1/9/17 | 1/31/17 | 1/18/17 | $0.1167 | $0.1061 | $0.0000 | $0.0033 | $0.0073 | Regular |
| 12/9/16 | 12/30/16 | 12/15/16 | $0.1167 | $0.0591 | $0.0576 | $0.0000 | $0.0000 | Regular |
| 11/9/16 | 11/30/16 | 11/17/16 | $0.1167 | $0.0366 | $0.0801 | $0.0000 | $0.0000 | Regular |
| 10/10/16 | 10/31/16 | 10/18/16 | $0.1167 | $0.0810 | $0.0357 | $0.0000 | $0.0000 | Regular |
| 9/9/16 | 9/30/16 | 9/15/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/9/16 | 8/31/16 | 8/17/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 7/8/16 | 7/29/16 | 7/14/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 6/9/16 | 6/30/16 | 6/16/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 5/9/16 | 5/31/16 | 5/17/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 4/8/16 | 4/29/16 | 4/14/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 3/8/16 | 3/31/16 | 3/16/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 2/9/16 | 2/29/16 | 2/17/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 1/8/16 | 1/29/16 | 1/20/16 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 12/9/15 | 12/31/15 | 12/17/15 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 11/9/15 | 11/30/15 | 11/17/15 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 10/9/15 | 10/30/15 | 10/15/15 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/9/15 | 9/30/15 | 9/17/15 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 8/3/15 | 8/31/15 | 8/18/15 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| Total Return (%) - Cash Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.32 | -7.31 | -6.45 | -2.46 | -8.92 | 12.57 | 19.30 | -0.89 | 6.94 | |
| Rank | 1 / 7 | 6 / 7 | 6 / 7 | 7 / 7 | 6 / 7 | 6 / 7 | 6 / 7 | 3 / 7 | 2 / 6 | / |
| Peer Group (Mk Pr) | -4.58 | -6.64 | -5.37 | 3.43 | -6.92 | 12.75 | 22.95 | -2.66 | 5.81 | 3.91 |
| NAV | -2.75 | -6.54 | -8.12 | -1.58 | -7.86 | 6.90 | 13.55 | 1.00 | 5.34 | |
| Rank | 4 / 7 | 5 / 7 | 7 / 7 | 7 / 7 | 6 / 7 | 2 / 7 | 5 / 7 | 3 / 7 | 3 / 6 | / |
| Peer Group (NAV) | -4.60 | -7.55 | -6.98 | -0.08 | -7.09 | 4.24 | 13.64 | -1.10 | 5.04 | 4.17 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
| Total Return (%) - Reinvested Dividends Periods greater than 1 Year are annualized. |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -1.32 | -7.35 | -6.62 | -2.74 | -8.95 | 12.25 | 19.04 | -0.63 | 7.66 | |
| Rank | 1 / 7 | 6 / 7 | 6 / 7 | 7 / 7 | 6 / 7 | 6 / 7 | 6 / 7 | 3 / 7 | 2 / 6 | / |
| Peer Group (Mk Pr) | -4.58 | -6.66 | -5.50 | 3.31 | -6.94 | 12.77 | 23.19 | -2.14 | 6.52 | 5.61 |
| NAV | -2.75 | -6.58 | -8.31 | -1.86 | -7.90 | 6.69 | 13.38 | 1.57 | 6.26 | |
| Rank | 4 / 7 | 5 / 7 | 7 / 7 | 7 / 7 | 6 / 7 | 2 / 7 | 5 / 7 | 3 / 7 | 3 / 6 | / |
| Peer Group (NAV) | -4.58 | -7.56 | -7.12 | -0.28 | -7.11 | 4.06 | 13.50 | -0.80 | 5.58 | 5.72 |
| Click on any value in "Peer Group" rows to see full peer group total returns | ||||||||||
Market Price Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BME | -4.44 | -5.94 | -5.87 | -1.07 | -6.78 | 1.34 | 8.26 | -0.69 | 4.86 | 5.03 |
| BME | -4.44 | -5.94 | -5.92 | -1.19 | -6.80 | 1.20 | 8.13 | -0.57 | 5.15 | 7.01 |
| GRX | -2.13 | -5.33 | -4.91 | 6.44 | -7.58 | 13.29 | 24.36 | -2.67 | 4.05 | 4.53 |
| GRX | -2.13 | -5.33 | -5.04 | 6.41 | -7.58 | 13.34 | 24.68 | -2.43 | 4.52 | 5.59 |
| HQH | -3.12 | -4.63 | -6.53 | 8.86 | -4.83 | 16.96 | 31.39 | -2.44 | 5.64 | 1.93 |
| HQH | -3.12 | -4.63 | -6.67 | 8.70 | -4.83 | 17.34 | 31.82 | -1.52 | 6.62 | 3.56 |
| HQL | -2.99 | -5.42 | -6.04 | 8.75 | -5.17 | 16.34 | 33.73 | -2.99 | 5.06 | 2.53 |
| HQL | -2.99 | -5.42 | -6.17 | 8.59 | -5.17 | 16.68 | 34.12 | -1.99 | 5.98 | 4.15 |
| THQ | -3.08 | -9.66 | -5.34 | 1.87 | -9.33 | 19.12 | 29.15 | -0.03 | 8.25 | 5.65 |
| THQ | -3.08 | -9.71 | -5.52 | 1.62 | -9.38 | 19.21 | 29.36 | 0.70 | 9.38 | 8.01 |
| THW | -1.32 | -7.31 | -6.45 | -2.46 | -8.92 | 12.57 | 19.30 | -0.89 | 6.94 | - |
| THW | -1.32 | -7.35 | -6.62 | -2.74 | -8.95 | 12.25 | 19.04 | -0.63 | 7.66 | - |
| BMEZ | -3.39 | -3.02 | -0.71 | 4.97 | -2.95 | 12.85 | 20.64 | -8.09 | - | - |
| BMEZ | -3.39 | -3.02 | -0.76 | 4.92 | -2.97 | 12.94 | 20.82 | -7.50 | - | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BME | -2.59 | -4.33 | -4.78 | -0.46 | -4.85 | 6.50 | 11.20 | 2.44 | 6.76 | 6.23 |
| BME | -2.59 | -4.33 | -4.81 | -0.54 | -4.86 | 6.46 | 11.20 | 2.87 | 7.44 | 8.90 |
| GRX | -2.29 | -6.27 | -6.64 | 0.51 | -9.22 | 3.37 | 13.70 | -3.30 | 3.16 | 4.10 |
| GRX | -2.29 | -6.27 | -6.75 | 0.42 | -9.22 | 3.23 | 13.62 | -3.33 | 3.35 | 4.82 |
| HQH | -4.37 | -6.90 | -7.54 | 1.61 | -6.35 | 4.39 | 16.30 | -0.20 | 4.21 | 2.38 |
| HQH | -4.37 | -6.90 | -7.70 | 1.43 | -6.35 | 4.21 | 16.10 | 0.19 | 4.70 | 3.66 |
| HQL | -5.03 | -7.19 | -7.58 | 1.33 | -5.49 | 4.08 | 19.26 | -0.61 | 3.95 | 2.81 |
| HQL | -5.03 | -7.19 | -7.72 | 1.18 | -5.49 | 3.93 | 19.10 | -0.11 | 4.43 | 4.20 |
| THQ | -2.42 | -5.75 | -6.69 | 0.23 | -7.41 | 6.99 | 14.55 | 1.78 | 6.96 | 5.55 |
| THQ | -2.42 | -5.79 | -6.83 | 0.04 | -7.44 | 6.89 | 14.46 | 2.17 | 7.74 | 7.42 |
| THW | -2.75 | -6.54 | -8.12 | -1.58 | -7.86 | 6.90 | 13.55 | 1.00 | 5.34 | - |
| THW | -2.75 | -6.58 | -8.31 | -1.86 | -7.90 | 6.69 | 13.38 | 1.57 | 6.26 | - |
| BMEZ | -3.84 | -3.13 | -2.90 | 2.34 | -3.18 | 2.98 | 13.36 | -7.30 | - | - |
| BMEZ | -3.84 | -3.13 | -2.94 | 2.25 | -3.20 | 2.90 | 13.31 | -7.08 | - | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Novo Nordisk A/S | 6.0% | |||||||
| UnitedHealth Group, Inc. | 5.6% | |||||||
| Eli Lilly & Co. | 5.4% | |||||||
| AstraZeneca PLC | 4.1% | |||||||
| Johnson & Johnson | 3.6% | |||||||
| MERCK & CO., INC. | 3.5% | |||||||
| Roche Holding AG | 3.1% | |||||||
| Sanofi SA | 3.1% | |||||||
| AbbVie, Inc. | 3.1% | |||||||
| Abbott Laboratories | 2.2% | |||||||
| Top 10 Holdings | 39.41% | |||||||
| # Portfolio Holdings | 120 | |||||||
| Export Full Holdings | ||||||||
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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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