HECO

Strategy Shares EcoLogical Strategy ETF

Down$40.83
$-0.06
(-0.14%)
As of 6:40:00 PM EDT | 10/21/19  |  Market Closed

HECO Trading Data

Open

$40.95

Low Price

$40.74

High Price

$40.95

Previous Last Price

$40.88

Bid Size

$0 X 0

Ask Size

$0 X 0

HECO Portfolio Data

AUM

$61,290,000

Shares

1,500

PE Ratio

26.42

Price / Book Ratio

5.7

Expense Ratio

0.95

Net Asset Value

$40.86

Volume

Volume

9,900

Avg. Volume (YDT)

13,539

Dollar Volume

$375,206

Weekly Avg. Volume

12,700

Monthly Avg. Volume

10,045

Quarterly Avg. Volume

9,938

HECO Fund Description

The Strategy Shares EcoLogical Strategy ETF is an actively managed exchange-traded fund (ETF) and, under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of ecologically-focused companies. Previously the Huntington EcoLogical Strategy ETF.

HECO Chart

HECO Summary

Fund Family

Strategy Shares

Tracks This Index

Strategy Shares EcoLogical Strategy ETF

Inception Date

2012-06-20

Asset Class

Equity

Asset Class Size

Managed ETFs

HECO Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HECO Holdings

Top 10 Holdings

CASH AND CASH EQUIVALENTS
40.8%
PEPSICO INC. (PEP)
4.07%
COCA COLA CO. (KO)
3.55%
COSTAR GROUP INC (CSGP)
3.52%
THE HERSHEY COMPANY (HSY)
3.5%
STRYKER CORP (SYK)
3.49%
MCDONALDS CORP. (MCD)
2.27%
DANAHER CORP. (DHR)
2.26%
ECOLAB INC (ECL)
2.26%
CLOROX COMPANY (CLX)
2.25%

Total HECO Holdings

Total Holdings: 33

CASH AND CASH EQUIVALENTS
40.8%
PEPSICO INC. (PEP)
4.07%
COCA COLA CO. (KO)
3.55%
COSTAR GROUP INC (CSGP)
3.52%
THE HERSHEY COMPANY (HSY)
3.5%
STRYKER CORP (SYK)
3.49%
MCDONALDS CORP. (MCD)
2.27%
DANAHER CORP. (DHR)
2.26%
ECOLAB INC (ECL)
2.26%
CLOROX COMPANY (CLX)
2.25%
PROGRESSIVE CORP (PGR)
2.19%
MONSTER BEVERAGE CORP (MNST)
2.18%
COSTCO WHOLESALE CORP. (COST)
1.94%
ROSS STORES INC. (ROST)
1.92%
IHS MARKIT LTD (INFO)
1.89%
CINTAS CORP. (CTAS)
1.88%
HOME DEPOT INC/THE (HD)
1.87%
CDW CORP/DE (CDW)
1.86%
S&P GLOBAL INC (SPGI)
1.86%
BOOKING HOLDINGS INC (BKNG)
1.84%
INTERCONTINENTAL EXCHANGE (ICE)
1.82%
ALLSTATE CORP. (ALL)
1.79%
AMGEN INC. (AMGN)
1.76%
TJX COMPANIES INC. (TJX)
1.3%
ALPHABET INC - CLASS A (GOOGL)
1.23%
SEI INVESTMENTS CO (SEIC)
1.19%
RENAISSANCERE HOLDINGS LT (RNR)
1.17%
MICROSOFT CORP. (MSFT)
1.12%
ELECTRONIC ARTS INC. (EA)
0.61%
SYNOPSYS INC (SNPS)
0.61%
Strategy Shares EcoLogical Strategy ETF (HECO)
0%
JOHNSON & JOHNSON (JNJ)
0%
MASTERCARD INC. (MA)
0%

HECO Technicals

Alpha

1.75

Beta

0.8

Leverage

Long

Standard Deviation

1.19

HECO Dividends

Dividend Date

2018-12-27

Latest Dividend

0.797

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

1.95

HECO Performance

YTD Return

4.05%

1 Year Return

-3.25%

3 Year Return

10.08%

5 Year Return

12.72%

10 Year Return

62.92%

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