HEC
HEC
Hedgeye Capital Allocation ETF(Dist)
Hedgeye · AMEX
Distr.
Hedgeye
AMEXAsset allocationDistributing
$27.55
+$0.08+0.29%AUM: $94.3M
Price history
TER
1.02%
High Cost1Y Return
—
AUM
$94.3M
About this ETF
HECA is a multi-asset strategy designed to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. Investments include asset classes such as equities, fixed income, commodities, and currencies. The strategy centers on a proprietary Quad model, a regime-based, qua...
Quick stats
AUM$94.3M
TER1.02%
1Y Return—
Holdings0
52-Week High$30.90
52-Week Low$24.84
Fund profile
Frequently Asked Questions
The current price of HECA is $27.55 USD — it has increased by +0.29% in the past 24 hours.
The monthly change is a +0.73% rise.
HECA assets under management is $94M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HECA expense ratio is 1.02%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
HECA shares are issued by Hedgeye.
Yes, HECA pays a dividend yield of 2.02%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like HECA to protect their purchasing power. Because HECA is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.