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 | $11.27 (- $0.04) |
| NAV (April 2, 2025) | $11.04 (+ $0.04) |
| Fund Listed | NYSE |
| Premium / Discount | 2.08% (-0.73%) |
| 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 |
| Equity Income Index |
| 60/40 Balanced (w/ BDCs) Index |
| All Sector Equity CEF Index |
| Equity CEF (No MLP) Index |
| Alternative Income Index |
| Capital & Leverage | |
|---|---|
| Outstanding Shares | 39,626,431 |
| Total Assets (Reported: Sept. 30, 2024) | $614M |
| Estimated Total Assets | $551M |
| Net Assets | $437M |
| Market Cap | $447M |
| Portfolio Turnover | 40.00% |
| Total Leverage | 20.62% |
| Structural Leverage (out of total) | 100.00% |
| Portfolio Leverage (out of total) | 0.00% |
| Expense Ratio | 3.20% |
| Non Lev Exp Ratio | 1.50% |
| Rel Lev Cost | 6.59% |
| Discount Data | |
|---|---|
| Average Discount (3 Yr) | 6.07% |
| Discount Low(3 Yr) | -9.56% |
| Discount High(3 Yr) | 17.21% |
| Discount Rel Range (3 Yr) | 43.49% |
| Comp Discount | 7.33 |
| Discount St Dev (1Yr) | 1.95 |
| Z-Stat | |
|---|---|
| Z-Stat (6mo) | 0.17 |
| Z-Stat (1Yr) | -0.34 |
| Z-Stat (3Yr) | -0.76 |
| Comp Z-Stat (6mo) | -0.45 |
| Comp Z-Stat (3Yr) | -1.67 |
| Distribution Data | |
|---|---|
| Market Yield | 12.43% |
| Income Yield | 0.00% |
| Lev Adj NAV Yield | 10.52% |
| Distribution Frequency | M |
| Current Distribution | $0.117 |
| Current Income | $0.000 |
| Ex-Date | 3/25/25 |
| Payable Date | 3/31/25 |
| Div Growth (3yr) | 0.00% |
| Dividend Change | % on |
| Expected Div | 4/9/25 |
| RoC (1yr) | 67.47% |
| RoC (3yr) | 47.92% |
| Tax Dividend Data | 2024 | 2022 - 2024 |
|---|---|---|
| Income | 25% | 24.5% |
| ST Gains | 0% | 0% |
| QDI | 13.2% | 9.2% |
| LT Gains | 2.8% | 32.3% |
| RoC | 72.2% | 43.2% |
| Volume & Liquidity | |
|---|---|
| Average Daily $ (K) | $1,939 |
| Avg Volume 30 day | 111,866 |
| Avg Volume 90 day | 172,073 |
| Volume Trend | -34.99% |
| Comp Volume Trend | -19.34% |
| Correlation & Volatility | |
|---|---|
| Price Correlation (1yr) vs. S&P 500 (TR) |
36.0% |
| Price Correlation (1yr) vs. CEFA's 12 Major CEF Sectors Index |
63.0% |
| Price Correlation (1yr) vs. CEFA's Equity Income Index |
61.0% |
| Most Correlated Peer (Mk Pr): THQ | 86.0% |
| NAV - Price Correlation (30 d) | 97.1% |
| NAV - Price Correlation (90 d) | 89.1% |
| NAV - Price Correlation (1 Yr) | 93.5% |
| Price St Dev (1Yr) | 14.1% |
| NAV St Dev (1Yr) | 11.8% |
| Earnings | |
|---|---|
| Earnings / Share (9/30/24) | $-0.006 |
| Earn Coverage | 0.00% |
| Earnings Trend | Up |
| UNII / Share (9/30/24) | $-0.253 |
| Rel UNII | |
| UNII Trend | Down |
| Performance | |
|---|---|
| NAV Beta (2yr) vs. S&P 500 (TR) |
0.53 |
| NAV Beta (2yr) vs. CEFA's 12 Major CEF Sectors Index |
1.04 |
| NAV Beta (2yr) vs. CEFA's Equity Income Index |
0.70 |
| Distribution History (1Yr) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
| 3/12/25 | 3/31/25 | 3/25/25 | $0.1167 | $0.0000 | $0.0210 | $0.0000 | $0.0957 | Regular |
| 2/11/25 | 2/28/25 | 2/21/25 | $0.1167 | $0.0000 | $0.0373 | $0.0000 | $0.0794 | Regular |
| 1/10/25 | 1/31/25 | 1/24/25 | $0.1167 | $0.0000 | $0.0210 | $0.0000 | $0.0957 | Regular |
| 12/10/24 | 1/10/25 | 12/30/24 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 8/9/24 | 8/30/24 | 8/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| Show Full History | ||||||||
| Declared | Payable | Ex Date | Distrib | Income | Short Gain | Long Gain | ROC | Type |
|---|---|---|---|---|---|---|---|---|
| 3/12/25 | 3/31/25 | 3/25/25 | $0.1167 | $0.0000 | $0.0210 | $0.0000 | $0.0957 | Regular |
| 2/11/25 | 2/28/25 | 2/21/25 | $0.1167 | $0.0000 | $0.0373 | $0.0000 | $0.0794 | Regular |
| 1/10/25 | 1/31/25 | 1/24/25 | $0.1167 | $0.0000 | $0.0210 | $0.0000 | $0.0957 | Regular |
| 12/10/24 | 1/10/25 | 12/30/24 | $0.1167 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 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 | $0.1167 | $0.0000 | $0.0000 | $0.0000 | Regular |
| 9/11/24 | 9/30/24 | 9/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 8/9/24 | 8/30/24 | 8/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 7/10/24 | 7/31/24 | 7/24/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 6/11/24 | 6/28/24 | 6/21/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 5/9/24 | 5/31/24 | 5/22/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 4/9/24 | 4/30/24 | 4/22/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 3/11/24 | 3/28/24 | 3/20/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 2/9/24 | 2/29/24 | 2/21/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | Regular |
| 1/10/24 | 1/31/24 | 1/23/24 | $0.1167 | $0.0000 | $0.0000 | $0.0044 | $0.1123 | 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.68 | -5.74 | 5.54 | -9.45 | -2.25 | 5.54 | -1.32 | 0.26 | 11.03 | |
| Rank | 5 / 7 | 5 / 7 | 3 / 7 | 6 / 7 | 6 / 7 | 3 / 7 | 7 / 7 | 3 / 7 | 2 / 7 | / |
| Peer Group (Mk Pr) | -2.68 | -4.84 | 3.88 | -6.40 | -1.84 | 4.17 | 4.57 | 0.05 | 9.04 | 3.05 |
| NAV | -1.60 | -5.45 | 1.79 | -7.48 | -1.34 | 1.79 | 1.72 | 0.69 | 7.98 | |
| Rank | 4 / 7 | 5 / 7 | 4 / 7 | 5 / 7 | 7 / 7 | 4 / 7 | 3 / 7 | 5 / 7 | 4 / 7 | / |
| Peer Group (NAV) | -3.50 | -6.06 | -0.86 | -8.59 | -1.97 | -1.13 | -2.95 | -0.38 | 6.99 | 3.15 |
| 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. |
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|---|---|---|---|---|---|---|---|---|---|---|
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
| Price | -2.68 | -5.76 | 5.42 | -9.60 | -2.25 | 5.42 | -1.81 | 0.36 | 11.43 | |
| Rank | 5 / 7 | 5 / 7 | 3 / 7 | 6 / 7 | 6 / 7 | 3 / 7 | 7 / 7 | 4 / 7 | 2 / 7 | / |
| Peer Group (Mk Pr) | -2.68 | -4.85 | 3.78 | -6.51 | -1.84 | 4.07 | 4.36 | 0.58 | 9.47 | 4.60 |
| NAV | -1.60 | -5.46 | 1.68 | -7.65 | -1.34 | 1.68 | 1.32 | 1.15 | 8.71 | |
| Rank | 4 / 7 | 6 / 7 | 4 / 7 | 5 / 7 | 7 / 7 | 4 / 7 | 3 / 7 | 4 / 7 | 3 / 7 | / |
| Peer Group (NAV) | -2.68 | -6.07 | -0.97 | -8.82 | -1.97 | -1.24 | -3.47 | -0.29 | 7.10 | 4.43 |
| 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 | -0.39 | -3.75 | 3.36 | -4.22 | -0.57 | 3.36 | 2.60 | -0.02 | 8.73 | 4.70 |
| BME | -0.39 | -3.76 | 3.31 | -4.25 | -0.57 | 3.31 | 2.55 | 0.18 | 9.02 | 6.50 |
| GRX | 0.30 | 1.10 | 5.19 | -5.68 | -0.89 | 5.19 | 6.97 | -2.82 | 9.72 | 3.65 |
| GRX | 0.30 | 1.10 | 5.19 | -5.60 | -0.89 | 5.19 | 7.09 | -2.30 | 10.10 | 4.65 |
| HQH | -4.16 | -6.86 | 2.55 | -7.97 | -2.16 | 2.55 | 11.21 | 0.34 | 8.49 | 0.67 |
| HQH | -4.16 | -6.86 | 2.42 | -8.14 | -2.16 | 2.42 | 10.77 | 0.97 | 8.93 | 2.02 |
| HQL | -5.38 | -7.16 | -2.59 | -11.47 | -2.99 | -2.59 | 8.12 | 0.10 | 7.06 | 0.88 |
| HQL | -5.38 | -7.16 | -2.75 | -11.81 | -2.99 | -2.75 | 7.16 | 0.46 | 7.16 | 1.98 |
| THQ | 0.64 | -2.42 | 10.92 | -2.59 | -1.21 | 10.92 | 14.88 | 3.84 | 13.72 | 5.41 |
| THQ | 0.64 | -2.42 | 10.89 | -2.51 | -1.21 | 10.89 | 15.28 | 5.00 | 15.12 | 7.97 |
| THW | -2.68 | -5.74 | 5.54 | -9.45 | -2.25 | 5.54 | -1.32 | 0.26 | 11.03 | - |
| THW | -2.68 | -5.76 | 5.42 | -9.60 | -2.25 | 5.42 | -1.81 | 0.36 | 11.43 | - |
| BMEZ | -2.06 | -3.45 | 6.05 | -0.05 | -1.07 | 6.05 | 4.91 | -0.90 | 5.79 | - |
| BMEZ | -2.06 | -3.47 | 5.86 | -0.19 | -1.07 | 5.86 | 4.99 | -0.03 | 5.94 | - |
NAV Total Return (%) - Dividends
| 1 Week | 1 Month | 3 Month | 6 Month | QTD | YTD | 1 Year | 3 Year | 5 Year | 10 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| BME | -0.74 | -3.61 | 2.22 | -4.62 | -0.82 | 2.22 | 1.06 | 2.62 | 9.09 | 5.57 |
| BME | -0.74 | -3.61 | 2.18 | -4.68 | -0.82 | 2.18 | 0.94 | 2.96 | 9.62 | 7.83 |
| GRX | 0.62 | 0.17 | 4.45 | -6.43 | -0.44 | 4.45 | -1.00 | -3.64 | 8.10 | 3.14 |
| GRX | 0.62 | 0.18 | 4.46 | -6.36 | -0.44 | 4.46 | -0.99 | -3.43 | 8.19 | 3.80 |
| HQH | -3.10 | -5.45 | -1.63 | -7.42 | -0.74 | -1.63 | 2.00 | 1.29 | 6.04 | 1.31 |
| HQH | -3.10 | -5.45 | -1.71 | -7.60 | -0.74 | -1.71 | 1.50 | 1.48 | 6.21 | 2.42 |
| HQL | -4.09 | -6.66 | -6.14 | -10.67 | -0.80 | -6.14 | -1.89 | 0.88 | 4.82 | 1.35 |
| HQL | -4.09 | -6.66 | -6.25 | -11.01 | -0.80 | -6.25 | -2.80 | 0.81 | 4.66 | 2.29 |
| THQ | -0.45 | -3.89 | 3.41 | -6.87 | -0.99 | 3.41 | 2.44 | 1.27 | 10.30 | 4.72 |
| THQ | -0.45 | -3.89 | 3.35 | -6.97 | -0.99 | 3.35 | 2.24 | 1.61 | 10.93 | 6.48 |
| THW | -1.60 | -5.45 | 1.79 | -7.48 | -1.34 | 1.79 | 1.72 | 0.69 | 7.98 | - |
| THW | -1.60 | -5.46 | 1.68 | -7.65 | -1.34 | 1.68 | 1.32 | 1.15 | 8.71 | - |
| BMEZ | -2.32 | -4.33 | -4.61 | -8.51 | -0.92 | -4.61 | -6.50 | -3.73 | 5.19 | - |
| BMEZ | -2.32 | -4.35 | -4.80 | -8.93 | -0.92 | -4.80 | -7.26 | -3.98 | 4.49 | - |
| Top Holdings (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| UnitedHealth Group, Inc. | 6.1% | |||||||
| Eli Lilly & Co. | 4.5% | |||||||
| Novo Nordisk A/S | 4.1% | |||||||
| AstraZeneca PLC | 3.8% | |||||||
| AbbVie, Inc. | 3.4% | |||||||
| Johnson & Johnson | 3.1% | |||||||
| MERCK & CO., INC. | 3.0% | |||||||
| Roche Holding AG | 3.0% | |||||||
| MORGAN STANLEY & CO. INTERNATIONAL PLC | 2.8% | |||||||
| Sanofi SA | 2.8% | |||||||
| Top 10 Holdings | 36.61% | |||||||
| # Portfolio Holdings | 133 | |||||||
| 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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