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    hglb-img

    HIGHLAND GLOBAL ALLOCATION, ETF

    HGLB

    NYQ

    $8.31

    +$0.05

    (0.61%)

    Overview Returns Holdings Sector Breakdown FAQs

    Price Chart

    Key Metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     267%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     74.00K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     0.01%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0

    About HIGHLAND GLOBAL ALLOCATION, ETF

    HIGHLAND GLOBAL ALLOCATION more

    Returns

    Time FrameHGLBS&P500
    1-Week Return0.24%1.35%
    1-Month Return6.81%1.42%
    3-Month Return10.07%3.61%
    6-Month Return7.36%9.32%
    1-Year Return3.23%23.18%
    3-Year Return-13.26%42.39%
    5-Year Return-8.08%80.85%
    10-Year Return-44.78%191.94%

    Largest Holdings

    Stock name Ticker Weight
    default-img TERRESTAR CORP COMMON STOCK
    		-
    22.5%
    default-img TERRESTAR CORPORATION 2/27/2020
    		-
    8.46%
    default-img GAF REIT
    		-
    5.98%
    default-img ENERGY TRANSFER LP PARTNERSHIP SHARES
    		-
    5.96%
    default-img NEXPOINT REAL ESTATE FINANCE REIT
    		-
    5.48%
    default-img NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND
    		-
    4.15%
    default-img GAF REIT SUB III, LLC
    		-
    3.99%
    default-img REPUBLIC OF ARGENTINA 3.500000% 07/09/2041
    		-
    3.65%
    default-img GAF REIT SUB II, LLC
    		-
    3.56%
    default-img QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
    		-
    3.53%

    Sector Breakdown

    Sector Weight
    Energy
    		33.11%
    Real estate
    		32.97%
    Securitized
    		13.27%
    Cash and Equivalents
    		13.27%
    Derivative
    		13.27%

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    Vested Finance Inc
    222 N. Sepulveda Blvd, Suite 10-124, 
El Segundo, CA 90245, USA

    Vested Services Private Limited
    5 Vivekanand Villa, 139 S V Road, Andheri West, Mumbai, Mumbai City, Maharashtra, India, 400058

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