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Hedgeye capital allocation etf share price

HECA

PCQ

$27.255

-$0.03

(-0.09%)

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.

Volume

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

81.17K

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).

$24.35 L

$30.9 H

$27.255

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	-0.38%	0.01%
1-Month Return	1.02%	3.54%
3-Month Return	-2.03%	10.58%
6-Month Return	-5.41%	8.03%
1-Year Return	8.25%	20.06%
3-Year Return	9.02%	70.98%

Time Frame	HECA	S&P500
1-Week Return	-18.01%	0.52%
1-Month Return	13.14%	52.69%
3-Month Return	-7.98%	50.36%
6-Month Return	-10.67%	16.96%
1-Year Return	8.25%	20.06%
3-Year Return	2.92%	19.58%

Largest holdings

Stock name	Ticker	Weight
VanEck IG Floating Rate ETF	FLTR	13.47%
First American Government Obligations Fund 12/01/2031	First.American.Government.Obligations.Fund.12.01.2031	12.75%
Janus Henderson AAA CLO ETF	JAAA	7.27%
State Street SPDR S&P Biotech ETF	XBI	5.34%
Invesco DB US Dollar Index Bullish Fund	UUP	5%
Vanguard Value ETF	VTV	4.9%
iShares U.S. Healthcare Providers ETF	IHF	4.88%
Vanguard Short-Term Inflation-Protected Securities ETF	VTIP	4.69%
Avantis U.S. Small Cap Value ETF	AVUV	4.41%
ISHARES CORE US REIT ETF	USRT	3.92%
iShares Expanded Tech-Software Sector ETF	IGV	3.69%
Cash & Other	Cash...Other	3.64%
State Street Financial Select Sector SPDR ETF	XLF	3.56%
iShares MSCI Europe Financials ETF	iShares.MSCI.Europe.Financials.ETF	3.3%
State Street SPDR S&P Regional Banking ETF	KRE	3.28%
iShares Global REIT ETF	REET	3.01%
First Trust Cloud Computing ETF	SKYY	2.99%
Invesco DB Agriculture Fund	DBA	2.85%
VanEck Oil Refiners ETF	CRAK	2.2%
State Street SPDR Portfolio S&P 500 High Dividend ETF	SPYD	1.8%
Vanguard Tax-Exempt Bond Index ETF	VTEB	1.52%
ProShares S&P 500 Dividend Aristocrats ETF	NOBL	1.5%
SPXW US 07/17/26 P7300	SPXW.US.07.17.26.P7300	0.02%

Sector breakdown

Sector	Weight
Industrials	21.71%
Health care	16.57%
Information Technology	14.45%
Financials	11.28%
Materials	10.90%
All Others	25.09%

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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 $27.255.

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 $24.35.

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.