Hedgeye Capital Allocatio... (HECA)
NYSEArca: HECA
· リアルタイム株価 · USD
27.87
+0.06 (0.22%)
終値時点： Aug 14, 2026, 3:59 PM
27.87
+0.00%
時間外: 7:34 PM
Hedgeye Capital Allocation ETF (HECA) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 27.14 |
| 時価総額 | n/a |
| 純資産総額 | 286.61M |
| 基準価額 | 27.95 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.31 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2025 |
| 売気配 | 27.97 |
| 出来高 | 47,689 |
| 平均出来高（20日） | 108,158 |
| 始値 | 27.82 |
| 前日終値 | 27.81 |
| 日中値幅 | 27.87 - 27.97 |
| 52週の値幅 | 25.03 - 30.90 |
| 組入銘柄 | n/a |
| 経費率 | 1.30% |
HECAについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
上位10銘柄 純資産の71.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |