HECA
Hedgeye Capital Allocation ETF
1W: +0.0%
1M: -1.8%
3M: -0.1%
YTD: -1.4%
1Y: -1.2%
$27.34
-0.01 (-0.04%)
Weekly Expected Move ±1.2%
$27
$27
$27
$28
$28
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HECA | $15M | 17 | 68.1% | — | — | — | —% | —% | —% | —% | —% | — | — |
| HEFT | $8M | 63 | 62.6% | 49.8 | 11.1 | 9.5 | 17.5% | 15.1% | 5.56% | +34.1% | +60.5% | 95.3 | 9.2 |
| GLOW | $66M | 14 | 88.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| PSTR | $38M | 101 | 56.5% | 22.6 | 6.7 | 6.3 | 33.9% | 27.7% | 1.30% | +25.3% | +34.4% | 64.1 | 6.3 |
| LCR | $70M | 31 | 65.0% | — | — | — | —% | —% | —% | —% | —% | — | — |
| TDSC | $103M | 10 | 99.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| SMOM | $6M | 7 | 99.9% | — | — | — | —% | —% | —% | —% | —% | — | — |
| TACK | $283M | 10 | 99.6% | — | — | — | —% | —% | —% | —% | —% | — | — |
| XLSR | $1.0B | 24 | 85.0% | 25.7 | 10.7 | 10.9 | 51.3% | 42.6% | 0.40% | +32.3% | +67.3% | 75.4 | 6.5 |
| SSUS | $603M | 16 | 88.0% | 28.6 | 12.1 | 11.8 | 51.0% | 41.4% | 0.37% | +27.8% | +47.8% | 76.9 | 6.8 |
| RHRX | $18M | 7 | 100.0% | — | — | — | —% | —% | —% | —% | —% | — | — |