THQ

Tekla Healthcare Opportunities
NYSE

Real-time Quotes | Provided by Morningstar

17.87
-0.04
-0.22%
Closed 16:00 07/08 EDT
OPEN
17.84
PREV CLOSE
17.91
HIGH
18.03
LOW
17.84
VOLUME
90.69K
TURNOVER
--
52 WEEK HIGH
19.47
52 WEEK LOW
11.50
TOTAL ASSET
761.76M
YTD YIELD
-0.74%
1D
5D
1M
3M
1Y
5Y

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

949.14M
  • 76.3735%
  • 16.5427%
  • 5.6112%
  • 1.4726%

2020 Q1

949.14M

2019 Q4

1.10B

2019 Q2

807.39M

2019 Q1

811.19M

2018 Q4

761.76M

Dividend History

Ex-Div Date
Dividend Per Share
06/18/2020
0.1125
05/19/2020
0.1125
04/17/2020
0.1125
03/19/2020
0.1125
02/19/2020
0.1125
More