HERZ ETF

HERZ ETF
$15.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
3.45%
Dividend Yield (Current)
-
Holdings
29
Inception Date
May 20, 1994
Fund Family
Herzfeld-Cuba
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-USD100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.17
Sep 16, 2026
12M Distributions
7 payments
Total: $1.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HERZ ETF Overview

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

HERZ performance shows data across multiple time periods..

HERZ top holdings include USD (100.0%). Go to all HERZ holdings, HERZ sectors, or HERZ dividends.

HERZ can be compared against other funds. Use HERZ overlap to find shared positions, or HERZ vs another fund for a side-by-side view. HERZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-USDOther100.00%