HFRO ETF

HFRO ETF
$6.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$619M
Expense Ratio
1.18%
Dividend Yield (Current)
3.99%
Holdings
69
Inception Date
Jan 13, 2000
Fund Family
NexPoint
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.20%
1 Year+5.06%
3 Year-0.51%
5 Year+1.85%
10 Year+3.56%

Asset Allocation

Stocks: 64.82%
Bonds: 26.95%
Cash: 5.02%
Other: 3.21%
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Top Holdings

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TickerNameWeight
-Nfro Reit Sub Llc Nfro Reit Sub17.33%
-Nfro Holdings, Llc11.03%
-Nfro Reit Sub Llc Nfro Reit Sub Ii10.60%
-Nfro Sfr Reit Sub9.79%
-Nexls Llc7.84%
Top 10 Concentration: 85.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
12 payments
Total: $0.46

Peer Comparison

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

HFRO ETF Overview

HFRO ETF (Highland Opportunities and Income Fund) is managed by NexPoint with $619.1M in net assets. HFRO expense ratio is 1.18%, holding 69 positions across sectors including Real Estate, Financials, Health Care. Inception date: 2000-01-13.

HFRO performance shows a YTD return of 5.20%. The 1-year return is 5.06% and the 5-year return is 1.85%. HFRO dividend yield stands at 3.99%, paid monthly.

HFRO top holdings include Nfro Reit Sub Llc Nfro Reit Sub (17.3%), Nfro Holdings, Llc (11.0%), Nfro Reit Sub Llc Nfro Reit Sub Ii (10.6%), Nfro Sfr Reit Sub (9.8%), Nexls Llc (7.8%). Go to all HFRO holdings, HFRO sectors, or HFRO dividends.

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

1 Month
-2.12%
YTD
+5.20%
1 Year
+5.06%
3 Year
-0.51%

Top 10 Holdings (net long exposure of 122%)

#TickerNameSectorWeight
1-Nfro Reit Sub Llc Nfro Reit SubOther17.33%
2-Nfro Holdings, LlcOther11.03%
3-Nfro Reit Sub Llc Nfro Reit Sub IiOther10.60%
4-Nfro Sfr Reit SubOther9.79%
5-Nexls LlcOther7.84%
6NREFNexpoint Real Estate Finance IncReal Estate6.83%
7-Sfr Operating Partnership, L.P. Convertible NoteOther6.73%
8DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials6.47%
9-Nxdt Hospitality Convertible Promissory NoteOther5.13%
10NEDZXNexpoint Credit Catalyst-Z Mutual FundUnknown3.91%