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Hedgeye Capital Allocation ETF

HECA

NYSE ARCA
H

Hedgeye Capital Allocation ETF

HECA

NYSE ARCA
$27.830.34% (-0.09)
$
₹
$27.830.34% (-0.09)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Moderate Allocation

Large Cap

With an average market-cap of $63.7B ETF is ranked 1600

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$405.97M
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

18.84
PE Category
PE Category

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

18.31

ETF Profile

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.
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.

Peers

Peers

iShares Core Growth Allocation ETF
AOR
iShares Core Growth Allocation ETF
Exp. Ratio
0.15%
0.15%
PE
17.11
17.11
1Y Return
19.54%
19.54%
SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
17.38
17.38
1Y Return
38.62%
38.62%
VanEck Inflation Allocation ETF
RAAX
VanEck Inflation Allocation ETF
Exp. Ratio
0.77%
0.77%
PE
19.69
19.69
1Y Return
45.41%
45.41%
Invesco CEF Income Composite ETF
PCEF
Invesco CEF Income Composite ETF
Exp. Ratio
3.08%
3.08%
PE
18.88
18.88
1Y Return
18.09%
18.09%
SPDR® SSgA Global Allocation ETF
GAL
SPDR® SSgA Global Allocation ETF
Exp. Ratio
0.35%
0.35%
PE
16.29
16.29
1Y Return
21.11%
21.11%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hedgeye Capital Allocation ETF $405.97M--
iShares Core Growth Allocation ETF$3.34B0.15%19.54%
SPDR® SSgA Multi-Asset Real Return ETF$1.06B0.5%38.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First American Funds Inc. - Government Obligations Fund
    Holdings52.24 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    52.24 %

    —
  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings13.06 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    13.06 %

    —
  • Invesco DB Agriculture Fund
    Holdings4.95 %
    Invesco DB Agriculture Fund
    DBA

    Holdings

    4.95 %

    —
  • Invesco DB US Dollar Index Bullish Fund
    Holdings4.42 %
    Invesco DB US Dollar Index Bullish Fund
    UUP

    Holdings

    4.42 %

    —
  • Simplify Interest Rate Hedge ETF
    Holdings1.94 %
    Simplify Interest Rate Hedge ETF
    PFIX

    Holdings

    1.94 %

    —
  • Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    Holdings1.62 %
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
    PDBC

    Holdings

    1.62 %

    —
  • VanEck Agribusiness ETF
    Holdings1.61 %
    VanEck Agribusiness ETF
    MOO

    Holdings

    1.61 %

    —
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings1.51 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    1.51 %

    Energy
  • Darling Ingredients Inc
    Sector: Consumer Defensive
    Holdings1.30 %
    Darling Ingredients Inc
    DAR

    Holdings

    1.30 %

    Consumer Defensive
  • Smith & Wesson Brands Inc
    Sector: Industrials
    Holdings1.26 %
    Smith & Wesson Brands Inc
    SWBI

    Holdings

    1.26 %

    Industrials
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