Proyeksi Harga HECA & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Target Date / Multi-Asset - Other | Expense | 0.81% | Return% 1Y | -4.31% | Total Holdings | 15 | Perf Week | -0.71% | Volume | 208,052 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $236M | Return% 3Y | - | NAV | $26.69 | Perf Month | -2.85% | Avg Volume | 0.06M |
| ETF Type | US Diversified | Dividend TTM | $0.31 (1.16%) | Return% 5Y | - | 52W High | -14.01% | Perf Quarter | -3.15% | Rel Volume | 3.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.19% | Perf Half Y | -4.11% | Prev Close | $26.62 |
| IPO | 2025/7/1 | Flows% 1M | -11.43% | Return% SI | 6.42% | RSI (14) | 30.72 | Perf YTD | -3.91% | Price | $26.57 |
| Beta | 0.14 | Flows% 3M | -15.96% | Flows% YTD | 113.31% | Flows% 1Y | 278.12% | Perf Year | -5.41% | Volatility(W/M) | 0.59% 0.69% |
| SMA20 | -1.41% | SMA50 | -2.82% | SMA200 | -5.24% | ATR | 0.19 | ||||
Hedgeye Capital Allocation ETFHECA | NYSE | Kelolaan aktif Hedgeye Capital Allocation ETF seeks long-term capital appreciation. 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.
10 terbesar mencakup 71% dari dana
JAAA Janus Henderson AAA CLO ETF 8.05% 3 
DIVI Franklin International Low Vol 6.58% 4 
FSEG Fidelity Enhanced Mid Cap Core 6.43% 5 
VFLO VictoryShares Free Cash Flow E 5.94% 6 
CRAK VanEck Oil Refiners ETF 5.36% 7 
IWX iShares Russell Top 200 Value 5.20% 8 
AVLV Avantis US Large Cap Value ETF 4.12% 9 
REET iShares Global REIT ETF 4.03% 10 
XLF State Street Financial Select 3.70% Dalam 1 tahun terakhir, cukup rendah
14% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 359% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Februari 2026) turun 14% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.16% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 278.1% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki HECA?
HECA memiliki total 15 saham, dengan AUM sekitar $236M.
Apakah HECA memberikan dividen (distribusi)?
Tingkat distribusi HECA sekitar 1.16%.
Berapa tertinggi dan terendah 52 minggu HECA?
HECA mencatat tertinggi $30.90 dan terendah $26.52 dalam 52 minggu terakhir.
