THQ

Tekla Healthcare Opportunities
NYSE

Real-time Quotes | Provided by Morningstar

19.13
-0.04
-0.21%
Closed 16:00 02/21 EST
OPEN
19.15
PREV CLOSE
19.17
HIGH
19.19
LOW
19.04
VOLUME
95.28K
TURNOVER
--
52 WEEK HIGH
19.47
52 WEEK LOW
16.32
TOTAL ASSET
761.76M
YTD YIELD
2.36%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Tekla Healthcare Opportunities
Risk
Medium risk
Inception Date
2014-07-28
Benchmark
NASDAQ Biotechnology TR USD*100.0%
Advisor Company
Tekla Capital Management LLC
Custodian
State Street Bank & Trust Co
Manager
Daniel Omstead, Christoper Brinzey, Frank Gentile, Jason Akus

Asset Allocation

807.39M
  • 99.5515%
  • 19.8745%
  • 5.8177%
  • -25.2436%

2019 Q2

807.39M

2019 Q1

811.19M

2018 Q4

761.76M

2018 Q3

888.24M

2018 Q2

807.07M

Dividend History

Ex-Div Date
Dividend Per Share
02/19/2020
0.1125
01/16/2020
0.1125
12/19/2019
0.1125
11/19/2019
0.1125
10/17/2019
0.1125
More