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H

Hedgeye Capital Allocation ETF

HECA

NYSE ARCA
H

Hedgeye Capital Allocation ETF

HECA

NYSE ARCA
$27.730.33% (-0.09)
$
₹
$27.730.33% (-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 $33.4B ETF is ranked 2263

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

$350.38M
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

17.65
PE Category
PE Category

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

17.11

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
17.92
17.92
1Y Return
17.89%
17.89%
SPDR® SSgA Multi-Asset Real Return ETF
RLY
SPDR® SSgA Multi-Asset Real Return ETF
Exp. Ratio
0.5%
0.5%
PE
15.56
15.56
1Y Return
29.35%
29.35%
VanEck Inflation Allocation ETF
RAAX
VanEck Inflation Allocation ETF
Exp. Ratio
0.77%
0.77%
PE
19.48
19.48
1Y Return
35.71%
35.71%
Invesco CEF Income Composite ETF
PCEF
Invesco CEF Income Composite ETF
Exp. Ratio
3.08%
3.08%
PE
19.79
19.79
1Y Return
10.21%
10.21%
SPDR® SSgA Global Allocation ETF
GAL
SPDR® SSgA Global Allocation ETF
Exp. Ratio
0.35%
0.35%
PE
17.38
17.38
1Y Return
18.02%
18.02%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Moderate Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Hedgeye Capital Allocation ETF $350.38M--
iShares Core Growth Allocation ETF$3.60B0.15%17.89%
SPDR® SSgA Multi-Asset Real Return ETF$1.20B0.5%29.35%

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
    Holdings16.57 %
    First American Funds Inc. - Government Obligations Fund
    FGXXX

    Holdings

    16.57 %

  • Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
    Holdings8.30 %
    Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF

    Holdings

    8.30 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings5.98 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    5.98 %

  • Fidelity Enhanced Small Cap ETF
    Holdings4.84 %
    Fidelity Enhanced Small Cap ETF
    FESM

    Holdings

    4.84 %

  • AB Disruptors ETF
    Holdings4.72 %
    AB Disruptors ETF
    FWD

    Holdings

    4.72 %

  • Invesco DB Base Metals Fund
    Holdings4.23 %
    Invesco DB Base Metals Fund
    DBB

    Holdings

    4.23 %

  • Global X Lithium & Battery Tech ETF
    Holdings4.09 %
    Global X Lithium & Battery Tech ETF
    LIT

    Holdings

    4.09 %

  • iShares Bitcoin Trust
    Holdings3.89 %
    iShares Bitcoin Trust
    IBIT

    Holdings

    3.89 %

  • Harbor All-Weather Inflation Focus ETF
    Holdings3.82 %
    Harbor All-Weather Inflation Focus ETF
    HGER

    Holdings

    3.82 %

  • iShares Trust - iShares U.S. Healthcare Providers ETF
    Holdings3.79 %
    iShares Trust - iShares U.S. Healthcare Providers ETF

    Holdings

    3.79 %

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