Last Price
$19.07
+N/A
This page is a guide to HHFR, the Highland HFR Global ETF offered by Highland.
HHFR Classification
All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs
HHFR Key Metrics
Assets (Millions)
$9.39M
1397th highest out of 1754 funds in all funds.
Expense Ratio
0.85%
1391st highest out of 1754 funds in all funds.
5-Year Return
N/A
937th highest out of 1754 funds in all funds.
Turnover Ratio
N/A
16th highest out of 1754 funds in all funds.
HHFR Rank vs. Peer Groups
Metric | HHFR | Alternatives Asset Class | All Alternatives Category | Hedge Fund Sub-category |
---|---|---|---|---|
Assets (Millions) | $9.39 | 21st highest of 43 funds in asset class. | 21st highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
Expense Ratio | 0.85% | 20th highest of 43 funds in asset class. | 20th highest of 43 funds in category. | 9th highest of 18 funds in sub-category. |
YTD Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
1 Month Return | -2.72% | 40th highest of 43 funds in asset class. | 40th highest of 43 funds in category. | 16th highest of 18 funds in sub-category. |
3 Month Return | -3.75% | 30th highest of 43 funds in asset class. | 30th highest of 43 funds in category. | 14th highest of 18 funds in sub-category. |
6 Month Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
1 Year Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
3 Year Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
5-Year Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
10 Year Return | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
Trailing 12 Month Yield | N/A | 41st highest of 43 funds in asset class. | 41st highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
30 Day SEC Yield | 2.84% | 1st highest of 43 funds in asset class. | 1st highest of 43 funds in category. | 1st highest of 18 funds in sub-category. |
Turnover Ratio | N/A | 16th highest of 43 funds in asset class. | 16th highest of 43 funds in category. | 18th highest of 18 funds in sub-category. |
Net Holdings | 102 | 10th highest of 43 funds in asset class. | 10th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
Long Holdings | 72 | 12th highest of 43 funds in asset class. | 12th highest of 43 funds in category. | 3rd highest of 18 funds in sub-category. |
Short Holdings | 30 | 9th highest of 43 funds in asset class. | 9th highest of 43 funds in category. | 2nd highest of 18 funds in sub-category. |
Weighting Top 10 Holdings | 37.28% | 19th highest of 43 funds in asset class. | 19th highest of 43 funds in category. | 15th highest of 18 funds in sub-category. |
HHFR Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
HHFR Portfolio
Asset Class | Weight |
---|---|
US Bond Weighting | 42.71% |
Cash Weighting | 38.50% |
US Stock Weighting | 15.13% |
Non US Bond Weighting | 3.29% |
Non US Stock Weighting | 2.56% |
Top Holdings | Weight |
---|---|
SPDR® S&P; 500 ETF | 5.84% |
Level 3 Fing 8.625% | 5.59% |
Hd Sply 11.5% | 3.88% |
Us Foods 8.5% | 3.31% |
Argos Merger Sub 144A 7.125% | 3.24% |
SPDR® Barclays 1-3 Month T-Bill ETF | 3.17% |
Univision Comms 144A 8.5% | 3.12% |
Hertz 7.5% | 3.11% |
Chrysler Grp Llc / Cg Co-Iss 8.25% | 3.09% |
Valeant Pharmaceuticals International Inc | 2.94% |
Other HHFR Metrics
Management
- Issuer
- Highland
- Inception Date
- 05/29/2015
- Management Style
- Passive
- Benchmark
- HFRL Global Index TR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- N/A
Pricing Data
- Day Range
- $19.06 / $19.07
- Bid/Ask
- $18.73 / $19.52
- 52 Week Low/High
- $13.94 / $20.27
Other Information
- Leveraged Fund
- No