HEQT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HEQT
Simplify Hedged Equity ETF
$34.33
+0.24 ▲ +0.72%
Resistance 34.80 Support 34.45 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.43%
Annual operating cost
Net Assets (AUM)
$294M
about 403100 million KRW
Holdings
12 items
Dividend Yield
1.16%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.39% | Total Holdings | 12 | Perf Week | -0.72% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.1% | AUM | $294M | Perf Month | -0.46% |
| Expense | 0.43% | NAV | $34.11 | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 3.29% |
| Dividend TTM | $0.4 (1.16%) | Div Gr. 3/5Y | -6.24% - | Return% 10Y | - | 52W Low | 11.77% | Perf Half Y | 8.04% |
| Flows% 1M | -2% | Flows% YTD | -15.9% | Return% SI | 9.05% | Volatility(W/M) | 0.33% 0.33% | Perf YTD | 7.13% |
| SMA20 | -0.13% | SMA50 | 0.84% | SMA200 | 4.49% | RSI (14) | 51.99 | Beta | 0.48 |
| IPO | 2021/11/2 | Prev Close | $34.09 | Perf Year | 10.54% | Avg Volume | 0.05M | Price | $34.33 |
ETF at a Glance
0.43% Total Expense Ratio Annual · lower is better
$294M AUM Assets Under Management
1.16% Dividend Rate Quarterly
12 Holdings Passive
Sector Distribution
Financial 198.8%
Top Holdings
ISHARES TRUST 100.66%2 iShares Trust 98.13%3 THE OPTIONS CLEARING CORPORATION 0.88%4 THE OPTIONS CLEARING CORPORATION 0.83%5 THE OPTIONS CLEARING CORPORATION 0.79%6 THE OPTIONS CLEARING CORPORATION 0.39%7 THE OPTIONS CLEARING CORPORATION 0.25%8 DREYFUS TRSY OBLIG CASH M 0.13%9 DREYFUS TRSY OBLIG CASH M 0.04%10 THE OPTIONS CLEARING CORPORATION 0.01%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$34.11
Listed11/2/2021
Returns
1Y11.39%
3Y13.1%
Since Inception9.05%
Price Performance
1 Week-0.72%
1 Month-0.46%
3M3.29%
6M8.04%
YTD7.13%
1Y10.54%
vs 52W High-0.91%
vs 52W Low11.77%
Fund Flow
1 Month-2%
3M-8.61%
YTD-15.9%
1Y-11.25%
Trading Info
Volume127,742
Average Volume0.05M
Relative Volume2.49
Previous Close$34.09
Current Price$34.33
Technical
RSI (14)51.99
SMA 20-0.13%
SMA 500.84%
SMA 2004.49%
ATR0.18
Beta0.48
Volatility (Weekly/Monthly)0.33% / 0.33%
Dividend
Dividend Rate1.16%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.10
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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
Would have changed by +36.6% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
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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.
BUYW 1.4B SPYU 528M YMAX 371M MVPL 31M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HEQT - 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 HEQT have?
HEQT holds a total of 12 securities, with an AUM of approximately $294M.
Does HEQT pay dividends (distributions)?
HEQT's distribution yield is approximately 1.16%.
What is the 52-week high and low for HEQT?
HEQT has recorded a 52-week high of $34.65 and a low of $30.72.
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