HGLB

AS OF

Nov 19, 04:59 PM (EDT)

Price

$9.26

Change

-$0.00 (-0.00%)

Net Assets

304.85M

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HGLB

ETF ticker: NYSE

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Highland Global Allocation Fund (HGLB) Ownership - Who owns Highland Global Allocation Fund?

Highland Global Allocation Fund is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

HGLB

Net Assets

305M

Yield

2.33

Fund Existence

almost 28 years

Total Expense Ratio

2.67

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.42

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.67

Assets in Top Ten Holdings

179M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

305M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

63.00

Number of Net Holdings

70.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

65.12%

Gain YTD

50.985

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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