HECO:ARCA-EcoLogical Strategy

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 40.9292

Change

+0.20 (+0.50)%

Market Cap

USD 0.01B

Volume

7.48K

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

Symbol Company Name Allocation
EXNWF Exclusive Networks SA 2.98 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
FIW First Trust Water ETF 0.55 %

-0.23 (-0.23%)

USD 1.64B
JETS U.S. Global Jets ETF 0.60 %

-0.40 (-1.92%)

USD 1.29B
TAN Invesco Solar ETF 0.65 %

-0.19 (-0.47%)

USD 1.22B
CGW Invesco S&P Global Water Index.. 0.60 %

-0.23 (-0.41%)

USD 0.99B
IPAY ETFMG Prime Mobile Payments ET.. 0.75 %

-0.27 (-0.54%)

USD 0.34B
PBW Invesco WilderHill Clean Energ.. 0.70 %

-0.08 (-0.41%)

USD 0.30B
MJ Amplify Alternative Harvest 0.75 %

-0.01 (-0.26%)

USD 0.23B
FAN First Trust Global Wind Energy.. 0.60 %

-0.07 (-0.46%)

USD 0.19B
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

-0.39 (-0.51%)

USD 0.15B
PBD Invesco Global Clean Energy ET.. 0.75 %

+0.03 (+0.22%)

USD 0.12B

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 4.30% 21% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return 4.30% 21% F 24% F
Trailing 12 Months  
Capital Gain -4.21% 14% F 43% F
Dividend Return 0.08% 18% F 1% F
Total Return -4.13% 14% F 38% F
Trailing 5 Years  
Capital Gain 17.34% 73% C 67% D+
Dividend Return 15.47% 91% A- 54% F
Total Return 32.81% 82% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.40% 50% F 63% D
Dividend Return 6.97% 64% D 64% D
Total Return 3.57% 93% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.44% 71% C- 65% D
Risk Adjusted Return 66.74% 71% C- 71% C-
Market Capitalization 0.01B 33% F 21% 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 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.