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Hedgeye Capital Allocation ETF, ETF

HECA

PCQ

$28.29

-$0.09

(-0.32%)

Provider: Hedgeye Asset Management, LLC Category: Global Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

150.23K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1 L

$29.1 H

$28.29

About Hedgeye Capital Allocation ETF, ETF

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. more

Provider: Hedgeye Asset Management, LLCCategory: Global Moderate Allocation

Returns

Time Frame	HECA	S&P500
1-Week Return	-	0.14%
1-Month Return	-	1.03%
3-Month Return	9.36%	5.77%
6-Month Return	13.16%	15.45%

Time Frame	HECA	S&P500
1-Week Return	0.00%	7.57%
1-Month Return	0.00%	13.28%
3-Month Return	43.75%	25.55%
6-Month Return	28.49%	33.82%

Largest Holdings

Stock name	Ticker	Weight
iShares Short Treasury Bond ETF	SHV	12.27%
iShares Trust - iShares Biotechnology ETF	IBB	12.04%
First American Funds Inc. - Government Obligations Fund	FGXXX	11.48%
iShares Inc. - iShares MSCI South Africa ETF	EZA	10.31%
iShares Trust - iShares Latin America 40 ETF	ILF	8.11%
Invesco DB US Dollar Index Bullish Fund	UUP	7.19%
SPDR® S&P Insurance ETF	KIE	6.22%
iShares Inc. - iShares MSCI South Korea ETF	EWY	5.97%
iShares Inc. - iShares MSCI Malaysia ETF	EWM	5.33%
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	XLE	4.61%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is Hedgeye Capital Allocation ETF (HECA) ETF share price today?

Hedgeye Capital Allocation ETF (HECA) share price today is $28.29.

Can Indians buy Hedgeye Capital Allocation ETF shares?

Yes, Indians can buy shares of Hedgeye Capital Allocation ETF (HECA) on Vested. To buy HECA from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Hedgeye Capital Allocation ETF be purchased?

Yes, you can purchase fractional shares of Hedgeye Capital Allocation ETF (HECA) on Vested. You can start investing in Hedgeye Capital Allocation ETF (HECA) with a minimum investment of $1.

How to invest in Hedgeye Capital Allocation ETF shares from India?

Click on Sign Up or Invest in HECA ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Hedgeye Capital Allocation ETF shares

What is Hedgeye Capital Allocation ETF's ticker or symbol?

The stock symbol (or ticker) of Hedgeye Capital Allocation ETF is HECA.

Can I set up automatic investments (SIP) in Hedgeye Capital Allocation ETF shares?

Yes, you can setup SIP in Hedgeye Capital Allocation ETF shares. Follow the below steps to create the SIP: