HELS ETF: Hedgeye 130/30 Equity ETF - Price, Holdings & Analysis
Hedgeye 130/30 Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Hedgeye 130/30 Equity ETF
What is the current price of HELS?
The latest HELS price is $24.22. The 52-week range is $22.40–$26.41.
What is the expense ratio for HELS?
HELS's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HELS pay dividends?
Yes, HELS pays a 0.02% 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 HELS?
HELS's largest holdings are First American Government Obligations Fund Class X (8.2%), Visa Inc. (2.9%), Altria Group, Inc. (2.9%) (combined weight: 14.0%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.
How does HELS compare to similar ETFs?
Compare HELS (0.70% expense ratio, $22M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.