Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
NexPoint Funds I
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
PDCOEURPATTERSON COMPANIES, INC.7.72%
ITCIEURINTRA-CELLULAR THERAPIES INC7.62%
JWN*NORDSTROM, INC.7.15%
-PAYCOR HCM, INC.5.89%
HEES 3.875 12/15/28 144AH&E EQUIPMENT SERVICES, INC.4.71%
Top 10 Concentration: 50.68%
Download all 44 holdings for HMEZX
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Peer Comparison

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HMEZX ETF Overview

HMEZX ETF (Nexpoint Merger Arbitrage Fund) is managed by NexPoint Funds I. sectors including Unknown.

HMEZX performance shows data across multiple time periods..

HMEZX top holdings include PATTERSON COMPANIES, INC. (7.7%), INTRA-CELLULAR THERAPIES INC (7.6%), NORDSTROM, INC. (7.1%), PAYCOR HCM, INC. (5.9%), H&E EQUIPMENT SERVICES, INC. (4.7%). View all HMEZX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1PDCOEURPATTERSON COMPANIES, INC.Unknown7.72%
2ITCIEURINTRA-CELLULAR THERAPIES INCUnknown7.62%
3JWN*NORDSTROM, INC.Unknown7.15%
4-PAYCOR HCM, INC.Unknown5.89%
5HEES 3.875 12/15/28 144AH&E EQUIPMENT SERVICES, INC.Unknown4.71%
60OIASolarWinds CorpUnknown4.29%
7PTVE 4.375 10/15/28 144APACTIV EVERGREEN GROUP ISSUER INC.Unknown4.05%
8ESGRUSDENSTAR GROUP LIMITEDUnknown3.33%
9PL0Playa Hotels & Resorts N.V.Unknown2.98%
10DNB 5 12/15/29 144ATHE DUN & BRADSTREET CORPORATIONUnknown2.95%