HGLB
Highland Global Allocation Fund
1W: -2.5%
1M: -9.8%
3M: -11.5%
YTD: -23.2%
1Y: -24.6%
3Y: +11.5%
5Y: +13.7%
$6.72
+0.03 (+0.45%)
Weekly Expected Move ±2.8%
$6
$7
$7
$7
$7
Similar ETFs
20 peers by holdings overlap (63 holdings)
HFRO
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19.9%
Shared5 holdings
Total8
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RYZAX
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RYBIX
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BMCIX
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V3PA.S
ETF
2.6%
Shared3 holdings
Total—
AUM—
Price—
KMDVX
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2.5%
Shared3 holdings
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HWSIX
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Shared4 holdings
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FSLSX
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FSMVX
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NIXT
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Shared3 holdings
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PJSM
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1.5%
Shared3 holdings
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FMPOX
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Shared3 holdings
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QSML
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Shared3 holdings
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SMDX
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Shared4 holdings
Total552
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GUG
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Shared5 holdings
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FZAMX
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1.2%
Shared3 holdings
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FITIX
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Shared3 holdings
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IGE
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AVSCX
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| FMAT | $614M | 103 | 57.9% | 22.6 | 3.9 | 3.2 | 17.0% | 13.7% | 1.67% | +11.7% | +25.5% | 57.7 | 6.1 |
| RYZAX | $10M | 121 | 36.9% | 12.5 | 1.4 | 0.5 | 9.5% | 3.4% | 2.77% | +13.5% | +15.8% | 46.1 | 6.0 |
| RYBIX | $27M | 102 | 21.6% | 12.7 | 2.3 | 1.5 | 18.5% | 11.6% | 1.98% | +24.0% | +55.9% | 54.0 | 6.1 |
| BMCIX | $2.0B | 94 | 18.0% | 0.0 | 0.0 | 0.0 | 31.4% | 30.8% | 2.15% | +14.7% | +47.3% | 51.2 | 6.2 |
| V3PA.S | — | — | —% | 0.1 | 0.0 | — | 16.7% | 8.1% | 2.81% | +18.9% | +40.4% | 50.0 | 5.5 |
| KMDVX | $120M | 77 | 20.4% | 20.3 | 2.7 | 1.6 | 12.1% | 6.9% | 2.33% | +11.7% | +6.2% | 51.2 | 6.1 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| FSLSX | $2.2B | 185 | 10.9% | 19.4 | 2.9 | 1.3 | 14.9% | 6.4% | 1.46% | +13.7% | +33.5% | 49.1 | 6.2 |
| FSMVX | $4.1B | 177 | 14.7% | 16.3 | 2.9 | 1.4 | 18.1% | 8.5% | 1.48% | +15.2% | +50.6% | 52.5 | 6.3 |