HECO:ARCA-EcoLogical Strategy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 34.9241

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

498.00

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: 2025-01-05 )

Largest Industry Peers for Miscellaneous Sector

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

+0.23 (+0.70%)

USD 2.63B
PHO Invesco Water Resources ETF 0.60 %

-0.22 (-0.33%)

USD 2.15B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

+1.36 (+1.12%)

USD 2.08B
ICLN iShares Global Clean Energy ET.. 0.46 %

+0.07 (+0.60%)

USD 1.44B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

+0.44 (+1.22%)

USD 0.57B
DRIV Global X Autonomous & Electric.. 0.68 %

+0.53 (+2.27%)

USD 0.40B
PIO Invesco Global Water ETF 0.75 %

+0.42 (+1.09%)

USD 0.26B
XT iShares Exponential Technologi.. 0.47 %

+0.75 (+1.24%)

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 11.22% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.22% 100% F 87% B+
Trailing 12 Months  
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 5 Years  
Capital Gain -16.65% 11% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.65% 11% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.83% 11% F 36% F
Dividend Return -0.83% 11% F 32% F
Total Return N/A 11% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 3.81% 100% F 95% A
Risk Adjusted Return -21.87% 11% F 23% 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.