NYSEArca - Delayed Quote
USD
Hedgeye Capital Allocation ETF (HECA)
26.57
-0.01
(-0.04%)
At close: November 6 at 4:00:00 PM EST
Trade HECA on Coinbase
Trading disclosure
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Learn moreTop 10 Holdings (90.23% of Total Assets)
Sector Weightings
Sector
HECA
Healthcare
24.31%
Technology
21.58%
Consumer Defensive
15.70%
Energy
8.60%
Financial Services
8.03%
Industrials
6.01%
Consumer Cyclical
4.42%
Utilities
3.63%
Communication Services
3.42%
Basic Materials
2.71%
Real Estate
1.57%
Overall Portfolio Composition (%)
| Stocks | 14.97% |
| Bonds | 31.98% |
|---|
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.34 |
|---|---|
| Price/Sales | 0.72 |
| Price/Cashflow | 0.09 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 2.15% |
| AAA | 57.15% |
|---|---|
| AA | 10.50% |
| A | 24.72% |
| BBB | 7.03% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.60% |
ETF Summary
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.
ETF Overview
| Category | Global Moderate Allocation |
| Fund Family | Hedgeye Asset Management, LLC |
| Net Assets | 235.47M |
| YTD Daily Total Return | -3.91% |
| Yield | 1.14% |
| Legal Type | Exchange Traded Fund |
