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Hedgeye Capital Allocatio... (HECA)
NYSEArca: HECA
· 실시간 가격 · USD
28.09
+0.35 (1.26%)
종가 기준: Aug 19, 2026, 3:06 PM
Hedgeye Capital Allocation ETF (HECA) ETF Price, Holdings & Analysis
1.26% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 286.61M |
| 순자산가치 | 27.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.46 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2025 |
| 매도호가 | 0 |
| 거래량 | 37,102 |
| 평균 거래량 (20일) | 99,909 |
| 시가 | 27.81 |
| 전일 종가 | 27.74 |
| 당일 변동폭 | 27.68 - 27.83 |
| 52주 변동폭 | 25.03 - 30.90 |
| 편입 종목 | n/a |
| 총보수 | 0.81% |
HECA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
상위 10종목 자산의 71.02%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |