HELS
Hedgeye 130/30 Equity ETF
1W: +0.5%
1M: -0.3%
3M: -3.1%
YTD: -4.2%
$23.89
+0.06 (+0.26%)
Weekly Expected Move ±1.4%
$23
$24
$24
$24
$25
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HELS | $466M | 86 | 29.3% | 36.6 | 13.5 | 9.8 | 40.1% | 26.2% | 1.05% | +21.6% | +48.4% | 63.5 | 6.7 |
| HGRO | $24M | 50 | 45.7% | 30.5 | 11.5 | 9.6 | 43.9% | 31.6% | 0.70% | +24.5% | +40.2% | 68.9 | 6.6 |
| VAFIX | $19.7B | 47 | 52.7% | 14.5 | 5.3 | 6.0 | 43.5% | 41.6% | 0.42% | +31.9% | +54.8% | 69.7 | 6.6 |
| OTCNX | $6.8B | 53 | 51.1% | 14.4 | 5.3 | 6.0 | 43.3% | 41.6% | 0.39% | +31.8% | +49.1% | 70.2 | 6.7 |
| GQGU | $251M | 37 | 57.8% | 29.4 | 11.8 | 9.6 | 48.6% | 32.4% | 0.56% | +38.5% | +53.5% | 69.5 | 6.9 |
| GROZ | $118M | 46 | 57.2% | 31.1 | 13.6 | 10.3 | 53.2% | 33.1% | 0.44% | +36.0% | +66.2% | 74.4 | 7.1 |
| BGRO | $10M | 40 | 48.3% | 30.6 | 13.1 | 10.8 | 52.8% | 35.2% | 0.43% | +42.2% | +56.9% | 70.7 | 6.5 |
| LCAP | $37M | 56 | 42.9% | 20.7 | 7.5 | 7.0 | 42.2% | 33.6% | 0.77% | +26.9% | +53.4% | 69.1 | 6.9 |
| XAIX | $121M | 100 | 45.0% | 10.3 | 3.7 | 4.5 | 45.6% | 44.0% | 0.71% | +34.9% | +63.6% | 70.4 | 6.7 |
| SFYI | $2M | 50 | 52.2% | 15.7 | 5.1 | 5.3 | 37.8% | 34.1% | 0.64% | +33.4% | +50.4% | 64.5 | 6.5 |
| XAIX.SG | — | — | —% | 10.3 | 3.7 | 4.5 | 45.4% | 43.8% | 0.72% | +34.9% | +63.6% | 70.4 | 6.7 |