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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Huntington EcoLogical Strategy ETF

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HECO:US

37.9000 USD 0.3400 0.89%

As of 09:51:58 ET on 04/28/2015.

Snapshot for Huntington EcoLogical Strategy ETF (HECO)

Open: 37.9000 High - Low: 37.9000 - 37.9000 Primary Exchange: NYSE Arca
Volume: 452 52-Week Range: 33.3302 - 38.7900 Beta vs SPX: 0.8703

ETF Chart for HECO

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  • HECO:US 37.9000
  • 1D
  • 1M
  • 1Y
38.2400
Interactive HECO Chart

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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 2015-04-27) 38.0200
Assets (M) (on 2015-04-27) 8.5544
Shares out (M) 0.23
Market Cap (M) 8.60
% Premium 0.58
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for HECO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0789
Dividend Yield (ttm) 1.23%

Performance for HECO

1-Month +0.92% 1-Year +12.16%
3-Month +5.14% 3-Year -
Year To Date +3.13% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HECO

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 3,248 404,149 4.730%
Google Inc 495 274,577 3.214%
BorgWarner Inc 4,069 246,093 2.880%
NextEra Energy Inc 2,331 242,541 2.839%
NIKE Inc 2,310 231,762 2.713%
Jones Lang LaSalle Inc 1,317 224,417 2.627%
Illinois Tool Works Inc 2,251 218,662 2.559%
Chipotle Mexican Grill Inc 324 210,775 2.467%
Air Lease Corp 5,031 189,870 2.222%
Texas Instruments Inc 3,238 185,165 2.167%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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