HECA 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: HECA是否支付分红（分配）？

HECA的分红收益率约为 1.16%。

HECA

Hedgeye Capital Allocation ETF

收盘价 10月30日 3:59 PM ET（韩国 10/31 04:59）

$26.57

-0.05 ▼ -0.19%

下降楔形阻力线 27.05 支撑线 26.51 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

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

ETF 简介

Hedgeye Capital Allocation ETFHECA | NYSE | 主动管理型查看深度分析

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.

HECA ETF 一览

0.81% 越低越好

$236M 管理资产

15只

1.16%

上市日期 2025年

运作方式主动管理

管理公司 Hedgeye

主要持仓持有15只

前10大持仓占 基金的71%