HFRO
Highland Opportunities and Income
$6.37
-0.11 (-1.70%)
Currency in USD / Last Updated: 4/25/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 434.187M |
| 52 Week High | 8.544 |
| 52 Week Low | 6.037 |
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Key Data
| Symbol | HFRO |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 6.37 |
| Price Yesterday | 6.48 |
| Market Cap | 434.19 |
| YTD Return | -15.22% |
Overview
| 52 Week High | 8.54 |
|---|---|
| 52 Week Low | 6.04 |
| Market Cap | 434.19M |
| Shares Outstanding | 68.16M |
| Income Dividend Yield | 12.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 12.09% |
Returns Annualized
| One Day | -98.67% |
|---|---|
| Five Days | 15.35% |
| One Months | -43.96% |
| Three Months | -28.84% |
| Six Months | -7.90% |
| Nine Months | -25.92% |
| One Year | -18.31% |
| Three Years | -10.21% |
| Five Years | -5.95% |
| Ten Years | -999 |
| YTD | -40.60% |
| Since Inception | -5.28% |
Returns Total
| One Day | -1.70% |
|---|---|
| Five Days | 0.28% |
| One Month | -4.93% |
| Three Months | -8.15% |
| Six Months | -3.99% |
| Nine Months | -20.23% |
| One Year | -18.29% |
| Three Years | -27.58% |
| Five Years | -26.38% |
| Ten Years | -999 |
| YTD | -15.22% |
| Since Inception | -29.52% |
Yearly Returns
| 2024 | -15.22% |
|---|---|
| 2023 | -16.90% |
| 2022 | 1.70% |
| 2021 | 16.34% |
| 2020 | -8.38% |
| 2019 | 4.20% |
| 2018 | -12.31% |
| 2017 | 1.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -37.43% |
|---|---|
| Beta | 0.67 |
| Correlation | 24.79% |
| Downside Deviation | 7.27% |
| Coefficient of determination | 6.15% |
| Standard Deviation | 9.15% |
| Sharpe Ratio | -1.4 |
| Sortino | -6.09 |
| Treynor | -35.47 |
| Ulcer Index | 14.93 |
| Ulcer Performance Index | -2.97 |