HELO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
$68.94
-0.19 ▼ -0.27%
Resistance 70.54 Support 69.31 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$4.8B
about 7 trillion KRW
Holdings
157 items
Dividend Yield
0.62%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.98% | Total Holdings | 157 | Perf Week | -0.76% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4.8B | Perf Month | -1.12% |
| Expense | 0.5% | NAV | $69.13 | Return% 5Y | - | 52W High | -1.84% | Perf Quarter | 3.03% |
| Dividend TTM | $0.43 (0.62%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.01% | Perf Half Y | 4.53% |
| Flows% 1M | 1.6% | Flows% YTD | 26% | Return% SI | 12.41% | Volatility(W/M) | 0.44% 0.38% | Perf YTD | 3.78% |
| SMA20 | -0.87% | SMA50 | 0.16% | SMA200 | 2.64% | RSI (14) | 44.02 | Beta | 0.57 |
| IPO | 2023/9/29 | Prev Close | $69.13 | Perf Year | 6.62% | Avg Volume | 0.39M | Price | $68.94 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$4.8B AUM Assets Under Management
0.62% Dividend Rate Quarterly
157 Holdings Active
Sector Distribution
Technology 36.1%
Consumer Cyclical 11.6%
Communication Services 10.6%
Financial 9.6%
Industrials 7.0%
Healthcare 7.0%
Consumer Defensive 3.8%
Utilities 2.4%
Top Holdings
NVIDIA Corp. 8.65%2 
Apple, Inc. 6.51%3 
Microsoft Corp. 5.57%4 
Amazon.com, Inc. 4.92%5 
Alphabet, Inc. 3.82%6 
Broadcom, Inc. 3.53%7 Alphabet, Inc. 2.49%8 
Meta Platforms, Inc. 2.43%9 
Tesla, Inc. 1.65%10 
Exxon Mobil Corp. 1.47%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$69.13
Listed9/29/2023
Returns
1Y7.98%
Since Inception12.41%
Price Performance
1 Week-0.76%
1 Month-1.12%
3M3.03%
6M4.53%
YTD3.78%
1Y6.62%
vs 52W High-1.84%
vs 52W Low9.01%
Fund Flow
1 Month1.6%
3M14.98%
YTD26%
1Y29.93%
Trading Info
Volume243,001
Average Volume0.39M
Relative Volume0.62
Previous Close$69.13
Current Price$68.94
Technical
RSI (14)44.02
SMA 20-0.87%
SMA 500.16%
SMA 2002.64%
ATR0.35
Beta0.57
Volatility (Weekly/Monthly)0.44% / 0.38%
Dividend
Dividend Rate0.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.11
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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
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How about dividends? B
The dividend is on the small side
Pays 0.62% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA 0.00%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.
BULZ 3.5B JHDG 112M GRNI 58M HDGE 57M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HELO - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does HELO have?
HELO holds a total of 157 securities, with an AUM of approximately $4.8B.
Does HELO pay dividends (distributions)?
HELO's distribution yield is approximately 0.62%.
What is the 52-week high and low for HELO?
HELO has recorded a 52-week high of $70.23 and a low of $63.24.
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