HFRO ETF

$7.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$651M
Expense Ratio
1.18%
Dividend Yield (Current)
3.91%
Holdings
64
Inception Date
Jan 13, 2000
Fund Family
NexPoint
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+26.69%
1 Year+3.82%
3 Year+0.07%
5 Year+2.19%

Asset Allocation

Stocks: 65.40%
Bonds: 30.77%
Cash: 0.86%
Other: 2.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NREFNREF9.77%
NEDZXNEDZX3.94%
IQHQIQHQ1.86%
DTRXXDTRXX1.13%
NXRTNXRT1.02%
Top 10 Concentration: 19.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
11 payments
Total: $0.42

Peer Comparison

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HFRO ETF Overview

HFRO ETF (Highland Opportunities and Income Fund) is managed by NexPoint with $651.4M in net assets. HFRO expense ratio is 1.18%, holding 64 positions across sectors including Unknown. Inception date: 2000-01-13.

HFRO performance shows a YTD return of 26.69%. The 1-year return is 3.82% and the 5-year return is 2.19%. HFRO dividend yield stands at 3.91%, paid monthly.

HFRO top holdings include NREF (9.8%), NEDZX (3.9%), IQHQ (1.9%), DTRXX (1.1%), NXRT (1.0%). View all HFRO holdings, sector breakdown, or dividend history.

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

1 Month
+0.55%
YTD
+26.69%
1 Year
+3.82%
3 Year
+0.07%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1NREFNREFUnknown9.77%
2NEDZXNEDZXUnknown3.94%
3IQHQIQHQUnknown1.86%
4DTRXXDTRXXUnknown1.13%
5NXRTNXRTUnknown1.02%
6NXDTNXDTUnknown0.95%
7ABMDABMDUnknown0.45%
8BHR.P.BBHR.P.BUnknown0.24%
9TALOTALOUnknown0.24%
10WHLRPWHLRPUnknown0.07%