GRX ETF (The Gabelli Healthcare & Wellness RX Trust) is managed by Gabelli Funds with $224.9M in net assets. GRX expense ratio is 3.00%, holding 194 positions across sectors including Health Care, Other, Unknown. Inception date: 2007-06-19.

GRX performance shows a YTD return of 2.95%. The 1-year return is 9.34% and the 5-year return is -1.23%. GRX dividend yield stands at 6.46%, 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%), United States Department Of The Treasury 3.82% 04/30/2026 (4.2%), BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 (4.2%). View all GRX holdings, sector breakdown, or dividend history.

GRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GRX alternatives are available via the screener, along with tax-loss harvesting opportunities.