HECO:ARCA-EcoLogical Strategy

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 39.6

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

7.97K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
MJ ETFMG Alternative Harvest 0.75 %

N/A

USD 0.55B
CGW Invesco S&P Global Water Index 0.60 %

N/A

USD 0.53B
IPAY ETFMG Prime Mobile Payments 0.75 %

N/A

USD 0.38B
TAN Invesco Solar 0.65 %

N/A

USD 0.33B
FIW First Trust Water 0.56 %

N/A

USD 0.31B
PZD Invesco Cleantech 0.67 %

N/A

USD 0.16B
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

USD 0.10B
JETS U.S. Global Jets 0.60 %

N/A

USD 0.09B
GEX VanEck Vectors Global Alternat.. 0.63 %

N/A

USD 0.08B
FAN First Trust Global Wind Energy 0.60 %

N/A

USD 0.07B

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 0.92% 7% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.92% 7% F 17% F
Trailing 12 Months  
Capital Gain -8.81% 71% C- 54% F
Dividend Return 0.08% 17% F 1% F
Total Return -8.73% 64% D 44% F
Trailing 5 Years  
Capital Gain 16.20% 73% C 67% D+
Dividend Return 15.83% 92% A- 54% F
Total Return 32.03% 91% A- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 57% F 64% D
Dividend Return 8.25% 64% D 66% D
Total Return 3.58% 100% A+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 86% B 68% D+
Risk Adjusted Return 84.79% 93% A 77% C+
Market Capitalization 0.01B 7% F 8% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.