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Hedgeye Capital Allocatio... (HECA)
NYSEArca: HECA
· Prix en temps réel · USD
27.86
+0.12 (0.43%)
À la clôture : Aug 19, 2026, 3:59 PM
27.57
-1.04%
Après-Bourse: 7:55 PM
Hedgeye Capital Allocation ETF (HECA) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 286.61M |
| NAV | 27.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.30 |
| Parts en circulation | n / A |
| Date de création | Jun 30, 2025 |
| Ask | 0 |
| Volume | 37,102 |
| Moy. Volume (20D) | 99,909 |
| Ouverture | 27.81 |
| Clôture précédente | 27.74 |
| Fourchette du jour | 27.68 - 27.83 |
| Intervalle de 52 semaines | 25.03 - 30.90 |
| Positions | n / A |
| Ratio de frais | 0.81% |
À propos de HECA
The fund seeks to meet its objective by actively managing and allocating its assets in investments that provide exposure across various asset classes (including equities,bonds and other debt instruments, commodities, and currencies), with a focus on maximizing returns over rolling 12-month horizons while seeking to avoid drawdowns or peak-to-trough declines in the fund’s net asset value exceeding 15%. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier HECA
Date de création Jun 30, 2025
Fournisseur Hedgeye Asset Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
10 principaux titres 71.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 21.61% |
| Janus Henderson Aaa ... | JAAA | 8.05% |
| Franklin Intl Low Vo... | LVHI | 6.58% |
| Fidelity Enhanced Mi... | FMDE | 6.43% |
| Victoryshares Free C... | VFLO | 5.94% |
| Vaneck Oil Refiners ... | CRAK | 5.36% |
| Ishares Russell Top ... | IWX | 5.20% |
| Avantis US Large Cap... | AVLV | 4.12% |
| Ishares Global Reit ... | REET | 4.03% |
| State Street®finsels... | XLF | 3.70% |
Dividendes Rendement du dividende 2.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.5580 | n / A |