GRX ETF
The Gabelli Healthcare & Wellness RX Trust
GRX ETF Overview
GRX ETF (The Gabelli Healthcare & Wellness RX Trust) is managed by Gabelli Funds with $231.9M in net assets. GRX expense ratio is 3.00%, holding 194 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2007-06-19.
GRX performance shows a YTD return of 7.30%. The 1-year return is 15.05% and the 5-year return is -0.89%. GRX dividend yield stands at 6.25%, paid quarterly.
GRX top holdings include U.S. Treasury Bill 3.496000% 06/25/2026 (9.5%), Treasury Bill 0% Apr 02, 2026 (7.6%), B 04/21/26 Govt (5.4%), Treasury Bill 0% Apr 30, 2026 (4.2%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (4.2%). 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.