HECA

Hedgeye Capital Allocation ETF

$26.68

0.23%

CategoryUS Small Cap Blend

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$235.5M

Dividend Yield1.14%

Expense Ratio0.81%

Beta0.45

AI summary

Price & performance

1M-2.6%

3M-2.2%

YTD-4.0%

1Y-3.9%

52-week range—

Beta0.45

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk60

Performance29

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.81%

Net assets$235.5M

1-year return-3.9%

Top-10 coverage0.0%

Dividend yield1.14%

Concentration and breadth