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HIGHLAND GLOBAL ALLOCATION, ETF

HGLB

NYQ

$8.25

+$0.06

(0.73%)

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.

Volume

This is the total number of shares traded during the most recent trading day.

77.95K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

About HIGHLAND GLOBAL ALLOCATION, ETF

HIGHLAND GLOBAL ALLOCATION more

Returns

Time Frame	HGLB	S&P500
1-Week Return	-0.12%	0.52%
1-Month Return	2.1%	-5.73%
3-Month Return	14.27%	-4.95%
6-Month Return	6.04%	-0.96%
1-Year Return	8.98%	8.06%
3-Year Return	-16.5%	26.89%
5-Year Return	72.23%	154.63%
10-Year Return	-45.18%	170.17%

Time Frame	HGLB	S&P500
1-Week Return	-6.07%	31.05%
1-Month Return	28.77%	-51.22%
3-Month Return	71.77%	-18.61%
6-Month Return	12.63%	-1.94%
1-Year Return	8.98%	8.06%
3-Year Return	-5.83%	8.26%
5-Year Return	11.49%	20.55%
10-Year Return	-5.83%	10.45%

Largest Holdings

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