HEQT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 4:00 PM ET (Korea 11/4 06:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.43% | Return% 1Y | 8.96% | Total Holdings | 12 | Perf Week | -1.5% | Volume | 27,130 |
| Asset Type | Equities (Stocks) | AUM | $306M | Return% 3Y | 15.33% | NAV | $34.04 | Perf Month | -1.65% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | $0.4 (1.17%) | Return% 5Y | - | 52W High | -2.57% | Perf Quarter | -0.7% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | -6.24% - | Return% 10Y | - | 52W Low | 10.94% | Perf Half Y | 3.02% | Prev Close | $34.10 |
| IPO | 2021/11/2 | Flows% 1M | -3.54% | Return% SI | 8.85% | RSI (14) | 38.51 | Perf YTD | 6.33% | Price | $34.08 |
| Beta | 0.48 | Flows% 3M | 2.34% | Flows% YTD | -12.21% | Flows% 1Y | -7.59% | Perf Year | 7.24% | Volatility(W/M) | 0.6% 0.54% |
| SMA20 | -1.31% | SMA50 | -1.07% | SMA200 | 2.33% | ATR | 0.23 | ||||
Simplify Hedged Equity ETF seeks to provide capital appreciation. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities and applying an option overlay known as a "put/spread collar" strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds ("ETFs") that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund's portfolio in underlying ETFs.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
IVV ISHARES TRUST 100.66% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.8%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 12% and took 355 days to recover.
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The dividend is on the small side
Pays 1.17% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 7.6% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 491M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 330M 
MVPL Miller Value Partners Leverage ETF 31M 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does HEQT have?
HEQT holds a total of 12 securities, with an AUM of approximately $306M.
Does HEQT pay dividends (distributions)?
HEQT's distribution yield is approximately 1.17%.
What is the 52-week high and low for HEQT?
HEQT has recorded a 52-week high of $34.98 and a low of $30.72.
