- Fund Type: ETF
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: U.S.
Huntington EcoLogical Strategy ETF
+ Add to WatchlistHECO:US
30.5100 USD 0.1100 0.36%As of 20:04:03 ET on 05/24/2013.
Snapshot for Huntington EcoLogical Strategy ETF (HECO)
| Open: | 30.5100 | High - Low: | 30.5100 - 30.5100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 24.1560 - 31.0401 | Beta vs SPX: | - |
Fund Profile & Information for HECO
Huntington EcoLogical Strategy ETF is an exchange-traded fund incorporated in the USA. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies.
| Inception Date: | 2012-06-20 | Telephone: | - |
|---|---|---|---|
| Managers: | BRIAN A SALERNO | ||
| Web Site: | www.huntingtonstrategyshares.com | ||
Fundamentals for HECO
| NAV | (on 2013-05-24) 30.4700 |
|---|---|
| Assets (M) | (on 2013-05-24) 10.0262 |
| Shares out (M) | 0.33 |
| Market Cap (M) | 10.04 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0638 |
| Fund Leveraged | N |
Dividends for HECO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.1336 |
| Dividend Yield (ttm) | 0.44% |
Performance for HECO
| 1-Month | +7.47% | 1-Year | - |
|---|---|---|---|
| 3-Month | +8.54% | 3-Year | - |
| Year To Date | +16.58% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for HECO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| eBay Inc | 10,114 | 529,872 | 5.548% |
| Hain Celestial Group Inc/The | 7,433 | 485,003 | 5.078% |
| Whole Foods Market Inc | 4,654 | 411,041 | 4.304% |
| QUALCOMM Inc | 5,438 | 335,090 | 3.508% |
| BorgWarner Inc | 4,069 | 318,074 | 3.330% |
| Spectra Energy Corp | 9,672 | 304,958 | 3.193% |
| Apple Inc | 671 | 297,085 | 3.110% |
| Johnson & Johnson | 3,172 | 270,350 | 2.831% |
| MasTec Inc | 9,373 | 260,569 | 2.728% |
| Starbucks Corp | 4,212 | 256,258 | 2.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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