HECO:ARCA-EcoLogical Strategy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 38.85

Change

-0.24 (-0.62)%

Market Cap

USD 0.01B

Volume

6.55K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.

Inception Date: 18/06/2012

Primary Benchmark: MSCI ACWI NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 3.57%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
BOTZ Global X Robotics & Artificial.. 0.70 %

-0.34 (-1.02%)

USD 2.59B
PHO Invesco Water Resources ETF 0.60 %

-0.01 (-0.01%)

USD 2.22B
ICLN iShares Global Clean Energy ET.. 0.46 %

-0.04 (-0.33%)

USD 1.91B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

-0.11 (-0.09%)

USD 1.88B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+0.18 (+0.54%)

USD 0.61B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.12 (-0.51%)

USD 0.42B
PIO Invesco Global Water ETF 0.75 %

-0.01 (-0.02%)

USD 0.27B
XT iShares Exponential Technologi.. 0.47 %

-0.36 (-0.59%)

N/A

ETFs Containing HECO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 6.12% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.12% 44% F 45% F
Trailing 5 Years  
Capital Gain -4.73% 11% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.73% 11% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 11% F 35% F
Dividend Return -1.45% 11% F 31% F
Total Return 0.02% 11% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.27% 100% F 94% A
Risk Adjusted Return -33.97% 11% F 19% F
Market Capitalization 0.01B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.