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 $225.4M 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 6.35%. The 1-year return is 12.03% and the 5-year return is -0.59%. GRX dividend yield stands at 6.41%, paid quarterly.
GRX top holdings include Treasury Bill 0.0 24-September-2026 (5.2%), Treasury Bill Dec 24, 2026 (5.1%), Royal Bank Of Canada Sr Unsecured 07/26 Var (4.1%), United States Treasury Bills 0% 0 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.