GRX ETF

GRX ETF
$10.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$234M
Expense Ratio
3.00%
Dividend Yield (Current)
5.95%
Holdings
195
Inception Date
Jun 19, 2007
Fund Family
Gabelli Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.50%
1 Year+22.37%
3 Year+12.48%
5 Year+0.13%
10 Year+7.50%

Asset Allocation

Stocks: 65.48%
Bonds: 34.11%
Other: 0.40%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0% 0 09/24/20265.18%
-United States Treasury Bills 0%5.13%
-B 7/14/26 Govt4.08%
-Treasury Bill 10/06/20264.07%
ABBVAbbvie Inc.3.93%
Top 10 Concentration: 39.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 16, 2026
12M Distributions
4 payments
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRX ETF Overview

GRX ETF (The Gabelli Healthcare & Wellness RX Trust) is managed by Gabelli Funds with $234.3M in net assets. GRX expense ratio is 3.00%, holding 195 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2007-06-19.

GRX performance shows a YTD return of 14.50%. The 1-year return is 22.37% and the 5-year return is 0.13%. GRX dividend yield stands at 5.95%, paid quarterly.

GRX top holdings include United States Treasury Bills 0% 0 09/24/2026 (5.2%), United States Treasury Bills 0% (5.1%), B 7/14/26 Govt (4.1%), Treasury Bill 10/06/2026 (4.1%), Abbvie Inc. (3.9%). Go to all GRX holdings, GRX sectors, or GRX dividends.

GRX can be compared against other funds. Use GRX overlap to find shared positions, or GRX vs another fund for a side-by-side view. GRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.67%
YTD
+14.50%
1 Year
+22.37%
3 Year
+12.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

NVDANvidia Corp
0.01%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bills 0% 0 09/24/2026Other5.18%
2-United States Treasury Bills 0%Other5.13%
3-B 7/14/26 GovtOther4.08%
4-Treasury Bill 10/06/2026Other4.07%
5ABBVAbbvie Inc.Health Care3.93%
6-Treasury Bill Oct 01, 2026Other3.72%
7MRKMerck & Company IncHealth Care3.68%
8-Treasury Bill 12/31/2026Other3.55%
9-U.S. Treasury Bill 3.612000% 07/02/2026Other3.53%
10TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.60%