HECA ETF: Hedgeye Capital Allocation ETF - Price, Holdings & Analysis
Hedgeye Capital Allocation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hedgeye Capital Allocation ETF
What is the current price of HECA?
The latest HECA price is $27.38. The 52-week range is $24.84–$30.90. HECA has returned 8.1% over the past 52 weeks.
What is the expense ratio for HECA?
HECA's annual expense ratio is 1.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does HECA pay dividends?
Yes, HECA pays a 2.04% 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 Class X (35.9%), Invesco DB US Dollar Index Bullish Fund (10.6%), Janus Henderson AAA CLO ETF (8.8%) (combined weight: 55.3%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does HECA compare to similar ETFs?
Compare HECA (1.30% expense ratio, $324M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.