HERZ ETF (Herzfeld Caribbean Basin Fund Inc) is managed by Herzfeld-Cuba. HERZ expense ratio is 3.45%, holding 29 positions across sectors including Financials, Unknown, Other. Inception date: 1994-05-20.

HERZ performance shows data across multiple time periods..

HERZ top holdings include First American Government Obligations Fund (39.6%), Eagle Point Income Co Inc Eagle Point Income Co Inc (8.2%), Oxford Lane Capital Corp (7.3%), Fs Specialty Lending Fund (6.7%), PIMCO Dynamic Income Fund (6.5%). View all HERZ holdings, sector breakdown, or dividend history.

HERZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HERZ alternatives are available via the screener, along with tax-loss harvesting opportunities.