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Hedgeye Capital Allocatio... (HECA)
NYSEArca: HECA
· Цена в реальном времени · USD
27.90
+0.16 (0.58%)
На закрытии: Aug 19, 2026, 6:22 PM
Hedgeye Capital Allocation ETF (HECA) ETF Price, Holdings & Analysis
0.58% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 286.61M |
| NAV | 27.85 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.33 |
| Акций в обращении | н/д |
| Дата запуска | Jun 30, 2025 |
| Продажа | 0 |
| Объём | 37,102 |
| Сред. объём (20Д) | 99,909 |
| Открытие | 27.81 |
| Пред. закрытие | 27.74 |
| Диапазон дня | 27.68 - 27.83 |
| Диапазон за 52 недели | 25.03 - 30.90 |
| Активы | н/д |
| Коэффициент расходов | 0.81% |
О 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.
Класс активов Equity
Тикер HECA
Дата запуска Jun 30, 2025
Управляющая компания Hedgeye Asset Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 19.81% |
| Energy | 16.19% |
| Real Estate | 12.84% |
| Healthcare | 12.59% |
| Technology | 8.31% |
Топ-10 активов 71.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.5580 | н/д |