THQ

Tekla Healthcare Opportunities Fund

Mutual Fund
Mutual Fund
ISIN: US8791051043
Ticker: THQ
US8791051043
THQ

Price

Price

Historical dividends and forecast

All dividend data

Tekla Healthcare Opportunities Fund has so far distributed $1.845 in 2024. The next dividend will be paid on 29.11.2024


$1.413

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    116.39%
  • 🇮🇪

    Ireland
    2.48%
  • 🇬🇧

    United Kingdom
    1.98%
  • 🇳🇱

    Netherlands
    0.71%
  • 🇨🇭

    Switzerland
    0.62%
  • 🇮🇱

    Israel
    0.23%
  • 🇱🇺

    Luxembourg
    0.15%

Sector Breakdown

  • Health Care
    97.49%
  • Other
    3.31%
  • Other
    2.62%

Biggest Positions

  • ELI LILLY AND CO
    12.98%
  • UNITEDHEALTH GROUP
    9.19%
  • MERCK & CO
    6.15%
  • ABBVIE
    4.97%
  • THERMO FISHER SCIENTIFIC
    4.2%
  • JOHNSON & JOHNSON
    4.07%
  • INTUITIVE SURGICAL
    3.49%
  • ELEVANCE HEALTH
    3.34%
  • STATE STREET US GOVERNMENT MONEY MARKET FUND;PREM
    3.31%
  • DANAHER
    3.17%

Pricing

52W span
$16.94$22.58

Information

The Fund seeks current income and long-term capital appreciation. Under normal market conditions, the Trust expects to invest at least 80% of its Managed Assets in U.S. and non-U.S. companies engaged in the healthcare industry including equity securities, debt securities, and pooled investment vehicles.

Identifier

ISIN

US8791051043

Primary Ticker

THQ
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