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Hedgeye capital allocation etf share price

HECA

PCQ

$27.83

+$0.15

(0.54%)

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

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

1.3%

Volume

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

27.24K

Avg Volume

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

Dividend Yield

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).

1.11%

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).

$24.98 L

$30.9 H

$27.83

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%	-0.56%
1-Month Return	1.44%	0.56%
3-Month Return	-0.32%	0.29%
6-Month Return	-8.42%	10.93%
1-Year Return	9.39%	18.95%
3-Year Return	11.32%	69.6%

Time Frame	HECA	S&P500
1-Week Return	-7.04%	-25.38%
1-Month Return	19.00%	7.03%
3-Month Return	-1.29%	1.18%
6-Month Return	-16.34%	23.41%
1-Year Return	9.39%	18.95%
3-Year Return	3.64%	19.25%

Largest holdings

Stock name	Ticker	Weight
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	12.67%
VictoryShares Free Cash Flow ETF	VFLO	8.81%
iShares North American Natural Resources ETF	IGE	6.15%
VanEck Oil Refiners ETF	CRAK	5.45%
Vanguard International High Dividend Yield ETF	VYMI	5.09%
State Street SPDR S&P Global Natural Resources ETF	GNR	5.01%
Pacer US Small Cap Cash Cows ETF	CALF	4.9%
iShares Russell Top 200 Value ETF	IWX	4.4%
iShares MSCI Europe Financials ETF	EUFN	4.18%
iShares Gold Trust	IAU	3.62%
NEOS S&P 500 High Income ETF	SPYI	3.5%
Avantis US Large Cap Value ETF	AVLV	3.5%
iShares MSCI EAFE Min Vol Factor ETF	EFAV	3.19%
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	3.18%
iShares MSCI Singapore ETF	EWS	3.12%
State Street Financial Select Sector SPDR ETF	XLF	3.09%
Franklin International Low Volatility High Dividend Index ETF	LVHI	3.09%
iShares Core High Dividend ETF	HDV	3%
VanEck Gold Miners ETF/USA	GDX	2.81%
iShares MSCI Poland ETF	EPOL	2.53%
Fidelity Enhanced Mid Cap Core ETF	FMDE	2.4%
ISHARES INC MSCI SPAIN	EWP	2.39%
iShares Ethereum Trust ETF	ETHA	2.01%
iShares MSCI USA Min Vol Factor ETF	USMV	2%
iShares U.S. Medical Devices ETF	IHI	-0.01%
Cash & Other	Cash...Other	-0.09%

Sector breakdown

Sector	Weight
Financials	21.97%
Energy	19.19%
Health care	10.84%
Materials	10.46%
Information Technology	9.12%
All Others	28.41%

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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 $27.83.

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 52-week high and low ETF share price?

The 52-week high price of Hedgeye Capital Allocation ETF (HECA) is $30.9. The 52-week low price of Hedgeye Capital Allocation ETF (HECA) is $24.98.

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:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to HECA tickr page and set up your recurring investment

What is the historical performance of Hedgeye Capital Allocation ETF ETF?

Here is the historical performance of HECA on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Hedgeye Capital Allocation ETF on Vested.