MGNR:US
$9.27
-0.856%

The Gabelli Healthcare & Wellness Trust of Beneficial Interest
Key Data

Last updated: Jun 19, 2025, 2:07 AM ET

Price Metrics  

  • Open
    9.35
  • Close
    9.27
  • Prev. Close
    9.35
  • Day High/Low
    9.39/9.26
  • 52 Week High/Low
    11.24/9.03
  • Alpha
    -0.006
  • Beta
    0.936
  • VWAP
    9.317

Moving Averages  

  • 21 Day Moving Average
    9.389
  • 50 Day Moving Average
    9.358
  • 200 Day Moving Average
    9.763

Valuation Metrics  

  • Market Cap (All Classes)
    158,451,860.00
  • Market Cap
    146,469,903.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    2.56
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    17,092,973.00
  • Listed Shares Outstanding
    15,800,421.00
  • Escrow Shares
    —
  • Volume
    46,022.00
  • 10 Day Avg Vol.
    26,810.00
  • 20 Day Avg Vol.
    24,210.00
  • 30 Day Avg Vol.
    24,149.00
  • 50 Day Avg Vol.
    22,757.00

Dividends  

  • Dividend
    0.17 USD
  • Dividend Frequency
    Quarterly
  • Dividend Yield (Ann)
    7.335%
  • Ex-Date
    2025-06-13
  • Payable date
    2025-06-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —0

Short Interest (as of Jun 19, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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