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Hedgeye Capital Allocation ETF

HECA

NYSE ARCA
$27.400.14% (+0.03)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Global Balanced Allocation

Multi- Asset ETF

Invests in global balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$275.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.53
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.91

ETF Profile

Peers

Peers

Exp. Ratio
0.15%
0.15%
PE
17.12
17.12
1Y Return
8.79%
8.79%
Exp. Ratio
0.5%
0.5%
PE
15.32
15.32
1Y Return
21.86%
21.86%
Exp. Ratio
0.77%
0.77%
PE
18.34
18.34
1Y Return
21.21%
21.21%
Exp. Ratio
3.08%
3.08%
PE
18.29
18.29
1Y Return
0.67%
0.67%
Exp. Ratio
0.35%
0.35%
PE
16.18
16.18
1Y Return
9.54%
9.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hedgeye Capital Allocation ETF $275.65M1.3%1.73%
iShares Core Growth Allocation ETF$3.86B0.15%8.79%
SPDR® SSgA Multi-Asset Real Return ETF$1.41B0.5%21.86%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • First American Funds Inc. - Government Obligations Fund
    Holdings12.60 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    12.60 %

  • Invesco Senior Loan ETF
    Holdings9.37 %
    Invesco Senior Loan ETF
    BKLN

    Holdings

    9.37 %

  • First Trust Natural Gas ETF
    Holdings6.34 %
    First Trust Natural Gas ETF
    FCG

    Holdings

    6.34 %

  • SPDR® S&P Global Natural Resources ETF
    Holdings6.06 %
    SPDR® S&P Global Natural Resources ETF
    GNR

    Holdings

    6.06 %

  • VictoryShares Free Cash Flow ETF
    Holdings5.93 %
    VictoryShares Free Cash Flow ETF
    VFLO

    Holdings

    5.93 %

  • SPDR® S&P Oil & Gas Exploration & Production ETF
    Holdings5.91 %
    SPDR® S&P Oil & Gas Exploration & Production ETF
    XOP

    Holdings

    5.91 %

  • Harbor All-Weather Inflation Focus ETF
    Holdings5.87 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    5.87 %

  • Schwab Fundamental Emerging Markets Large Company Index ETF
    Holdings5.46 %
    Schwab Fundamental Emerging Markets Large Company Index ETF
    FNDE

    Holdings

    5.46 %

  • VanEck Agribusiness ETF
    Holdings5.21 %
    VanEck Agribusiness ETF
    MOO

    Holdings

    5.21 %

  • VanEck Oil Refiners ETF
    Holdings4.92 %
    VanEck Oil Refiners ETF
    CRAK

    Holdings

    4.92 %

Frequently asked questions

  1. Hedgeye Capital Allocation ETF (HECA) is currently trading at $27.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Hedgeye Capital Allocation ETF (HECA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Hedgeye Capital Allocation ETF (HECA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Hedgeye Capital Allocation ETF (HECA) is 1.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Hedgeye Capital Allocation ETF (HECA)’s top holdings currently include First American Funds Inc. - Government Obligations Fund, Invesco Senior Loan ETF, and First Trust Natural Gas ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Hedgeye Capital Allocation ETF (HECA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Hedgeye Capital Allocation ETF (HECA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Hedgeye Capital Allocation ETF (HECA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Hedgeye Capital Allocation ETF (HECA)’s current assets under management (AUM) are $275.65M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Hedgeye Capital Allocation ETF (HECA)’s price-to-earnings (P/E) ratio is 11.53. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Hedgeye Capital Allocation ETF (HECA) with iShares Core Growth Allocation ETF (AOR), SPDR® SSgA Multi-Asset Real Return ETF (RLY), and VanEck Inflation Allocation ETF (RAAX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Hedgeye Capital Allocation ETF (HECA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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