Highland Global Allocation Fund Statistics

NYSE: HGLBFinanceTrusts Except Educational Religious and CharitableUSD

6.40-0.04 (-0.62%)

Market open · Delayed 15 min · as of Oct 8, 1:51 PM ET

Highland Global Allocation Fund by the numbers

Highland Global Allocation Fund has a market capitalization of $151.0 million based on 23.59M shares outstanding. Its trailing P/E ratio is 16.4, above the 8-company peer median of 11.6. The stock trades 12.1% below its 50-day average and 20.3% below its 200-day average.

Average daily trading volume is 82.68K shares, or about $529,178 in dollar volume.

Summary generated from market data by MetaCap's automated system. Methodology

HGLB valuation vs. peer median

HGLB compared with the median of 8 peer companies
Metric	HGLB	Peer median	Difference
Market cap	$150.98M	$152.67M	-1%
P/E (TTM)	16.4	11.6	+42%
Dividend yield	15.84%	6.89%	+130%
Avg. volume	82.68K	66.56K	+24%

Peer median across 8 companies: PNI, FLC, VBF, MSD, DMB, BGX, BMN, WIA.

Valuation

Market cap: $150.98M
P/E (TTM): 16.41
Forward P/E: —
EPS (TTM): $0.39
Shares outstanding: 23.59M

Price and trading

Previous close: 6.44
Open: 6.38
Day range: 6.35 – 6.48
52-week range: 6.35 – 10.64
50-day moving average: 7.28
200-day moving average: 8.03
Beta: —
Volume: 95.57K
Average volume: 82.68K

Dividends and events

Annual dividend: None
Dividend yield: 15.84%
Ex-dividend date: —
Next earnings date: —

Additional statistics

Market Cap: 150.98M
Pe: 16.41
Eps: 0.39
Dividend Yield: 15.84%
Dividend Rate: 0.00
Week52 High: 10.64
Week52 Low: 6.35
Avg Volume: 82,684.00
Shares Outstanding: 23.59M
Ma50: 7.28
Ma200: 8.03
Pct From52w High: -39.85%
Pct From52w Low: 0.79%