HFRO
Highland Opportunities and Income Fund
1W: +0.4%
1M: -7.5%
3M: -9.2%
YTD: +15.0%
1Y: +9.1%
3Y: +1.6%
5Y: -9.2%
$6.83
+0.01 (+0.15%)
Weekly Expected Move ±3.7%
$6
$7
$7
$7
$7
Similar ETFs
20 peers by holdings overlap (63 holdings)
HGLB
Highland Global Allocation Fund
19.9%
Shared5 holdings
Total36
AUM$159M
Price$6.72
FISVX
Fidelity Small Cap Value Index Fund
0.2%
Shared4 holdings
Total1,395
AUM$1.9B
Price$30.50
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2%
Shared3 holdings
Total1,488
AUM$2.8B
Price$53.20
VTWV
Vanguard Russell 2000 Value ETF
0.2%
Shared3 holdings
Total1,421
AUM$1.3B
Price$187.04
IWN
iShares Russell 2000 Value ETF
0.2%
Shared3 holdings
Total1,405
AUM$13.7B
Price$212.34
NAJ
ETF
0.2%
Shared3 holdings
Total1,376
AUM—
Price—
DFSVX
DFA U.S. Small Cap Value Portfolio
0.1%
Shared4 holdings
Total1,160
AUM$18.2B
Price$60.00
DFFVX
DFA U.S. Targeted Value Portfolio
0.1%
Shared4 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSCX
DFA U.S. Micro Cap Portfolio
0.1%
Shared3 holdings
Total1,876
AUM$7.8B
Price$37.36
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1%
Shared3 holdings
Total1,961
AUM$1M
Price$46.32
PZW.U.TO
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
PZW-U.TO
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
PZW-F.TO
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
PZW.F.TO
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSA.AS
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSA.L
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSA.MI
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSD.L
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSA.SW
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
VRSG.L
ETF
0.1%
Shared3 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFRO | $378M | 8 | 12.7% | 5.4 | 1.0 | 2.2 | 11.0% | 29.9% | 11.16% | +6.4% | +3.0% | 32.1 | 5.0 |
| HGLB | $159M | 36 | 32.6% | -1.7 | -0.3 | -0.4 | 17.1% | 23.4% | 4.67% | +15.8% | -13.9% | 36.8 | 5.2 |
| FISVX | $1.9B | 1395 | 6.2% | 6.7 | 1.7 | 1.2 | -4.9% | -8.6% | 2.22% | +16.0% | +33.5% | 46.9 | 5.6 |
| PRFZ | $2.8B | 1488 | 3.9% | 38.3 | 2.8 | 3.0 | 5.4% | 4.5% | 1.30% | +18.3% | +39.6% | 52.1 | 5.9 |
| VTWV | $1.3B | 1421 | 5.3% | 17.4 | 1.5 | 1.3 | 4.0% | 3.4% | 2.56% | +14.1% | +32.7% | 46.8 | 5.8 |
| IWN | $13.7B | 1405 | 5.4% | 16.9 | 1.5 | 1.3 | 4.4% | 3.7% | 2.29% | +13.9% | +33.6% | 46.9 | 5.8 |
| NAJ | — | 1376 | 6.9% | 23.4 | 1.6 | 1.7 | 0.7% | 0.6% | 2.05% | +14.6% | +32.4% | 46.5 | 5.6 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| RB | $1M | 1961 | 2.8% | 25.7 | 1.6 | 1.6 | 2.6% | 2.1% | 1.53% | +18.8% | +34.8% | 49.4 | 5.6 |