HECA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HECA
Hedgeye Capital Allocation ETF
$27.74
+0.17 ▲ +0.60%
Resistance 28.05 Support 27.95 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.3%
Annual operating cost
Net Assets (AUM)
$282M
about 386600 million KRW
Holdings
20 items
Dividend Yield
1.11%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 9.01% | Total Holdings | 20 | Perf Week | -1.19% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | - | AUM | $282M | Perf Month | -0.31% |
| Expense | 1.3% | NAV | $27.64 | Return% 5Y | - | 52W High | -10.24% | Perf Quarter | 1.63% |
| Dividend TTM | $0.31 (1.11%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.63% | Perf Half Y | -6.99% |
| Flows% 1M | -0.29% | Flows% YTD | 136.19% | Return% SI | 10.36% | Volatility(W/M) | 1.22% 0.82% | Perf YTD | 0.31% |
| SMA20 | -0.35% | SMA50 | 0.6% | SMA200 | -1.68% | RSI (14) | 49.82 | Beta | 0.13 |
| IPO | 2025/7/1 | Prev Close | $27.57 | Perf Year | 7.13% | Avg Volume | 0.07M | Price | $27.74 |
ETF at a Glance
1.3% Total Expense Ratio Annual · lower is better
$282M AUM Assets Under Management
1.11% Dividend Rate Pay Frequency
20 Holdings Active
Sector Distribution
Financial 56.2%
Top Holdings
First American Government Obli 22.87%2 
Global X US Infrastructure Dev 6.43%3 
Vanguard High Dividend Yield E 6.01%4 
VanEck Oil Services ETF 4.78%5 
Global X Lithium & Battery Tec 4.77%6 
State Street SPDR S&P Telecom 4.63%7 
Franklin FTSE Canada ETF 4.40%8 
Harbor Commodity All Weather S 4.33%9 
State Street SPDR S&P Regional 4.07%10 
State Street Energy Select Sec 4.06%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$27.64
Listed7/1/2025
Returns
1Y9.01%
Since Inception10.36%
Price Performance
1 Week-1.19%
1 Month-0.31%
3M1.63%
6M-6.99%
YTD0.31%
1Y7.13%
vs 52W High-10.24%
vs 52W Low7.63%
Fund Flow
1 Month-0.29%
3M-13.49%
YTD136.19%
1Y16124.29%
Trading Info
Volume18,694
Average Volume0.07M
Relative Volume0.28
Previous Close$27.57
Current Price$27.74
Technical
RSI (14)49.82
SMA 20-0.35%
SMA 500.6%
SMA 200-1.68%
ATR0.25
Beta0.13
Volatility (Weekly/Monthly)1.22% / 0.82%
Dividend
Dividend Rate1.11%
Last Ex-Dividend Date12/30
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HECA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HECA have?
HECA holds a total of 20 securities, with an AUM of approximately $282M.
Does HECA pay dividends (distributions)?
HECA's distribution yield is approximately 1.11%.
What is the 52-week high and low for HECA?
HECA has recorded a 52-week high of $30.90 and a low of $25.77.
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