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HECA
(NYSEARCA)
Hedgeye Capital Allocation ETF
$28.65-- (--)
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OverviewHoldingsDividendsHistorical

HECA ETF: Hedgeye Capital Allocation ETF - Price, Holdings & Analysis

Hedgeye Capital Allocation ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.61 - $29.02
52-Week High$30.90
52-Week Low$24.84
Open$28.85
Volume151.81K
Average Volume (3M)151.81K
Assets (AUM)361.38M
Expense Ratio1.02%
Total Holdings38
Inception DateJun 30, 2025
1 Day Change-0.80%
1 Month Change-5.76%
6 Month Change3.66%
YTD Change3.24%
50-Day MA$29.72
RSI31.83
Stochastic %K8.49
Stochastic %D10.01
Annual Dividend$0.56
Dividend Yield1.95%
Last Dividend Ex-DateDec 30, 2025

Frequently Asked Questions About Hedgeye Capital Allocation ETF

What is the current price of HECA?

The latest HECA price is $28.65. The 52-week range is $24.84–$30.90.

What is the expense ratio for HECA?

HECA's annual expense ratio is 1.02%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.

Does HECA pay dividends?

Yes, HECA pays a 1.95% dividend yield. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.

What are the top holdings of HECA?

HECA's largest holdings are First American Government Obligations Fund (39.7%), State Street Energy Select Sector SPDR ETF (19.1%), Invesco DB Agriculture Fund (17.8%) (combined weight: 76.6%). The fund holds 38 total positions. View the complete portfolio breakdown in the Holdings section.

How does HECA compare to similar ETFs?

Compare HECA (1.02% expense ratio, $361M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.