Fund Essentials - as of Dec 31, 2025

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

Performance

YTD-20.86%

Asset Allocation

Stocks: 23.27%
Bonds: 14.15%
Cash: 36.60%
Other: 25.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFGXXX39.64%
EICEIC8.21%
OXLCOXLC7.27%
FSSLFSSL6.74%
PDIPDI6.49%
Top 10 Concentration: 82.28%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Monthly
Latest Distribution
$0.17
Jun 16, 2026
12M Distributions
5 payments
Total: $8.07

Peer Comparison

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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 sectors including Unknown. Inception date: 1994-05-20.

HERZ performance shows a YTD return of -20.86%..

HERZ top holdings include FGXXX (39.6%), EIC (8.2%), OXLC (7.3%), FSSL (6.7%), PDI (6.5%). View all HERZ holdings, sector breakdown, or dividend history.

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

1 Month
-6.78%
YTD
-20.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (82.3% of portfolio)

#TickerNameSectorWeight
1FGXXXFGXXXUnknown39.64%
2EICEICUnknown8.21%
3OXLCOXLCUnknown7.27%
4FSSLFSSLUnknown6.74%
5PDIPDIUnknown6.49%
6GOFGOFUnknown4.11%
7XFLTXFLTUnknown3.22%
8FSCOFSCOUnknown2.61%
9VCIFVCIFUnknown2.26%
10PTYPTYUnknown1.73%