Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Huntington EcoLogical Strategy ETF

+ Add to Watchlist

HECO:US

38.1454 USD 0.1054 0.28%

As of 20:04:03 ET on 05/22/2015.

Snapshot for Huntington EcoLogical Strategy ETF (HECO)

Open: 38.1454 High - Low: 38.1454 - 38.1454 Primary Exchange: NYSE Arca
Volume: 290 52-Week Range: 33.3302 - 38.7900 Beta vs SPX: 0.8753

ETF Chart for HECO

No chart data available.
  • HECO:US 38.1454
  • 1D
  • 1M
  • 1Y
38.0400
Interactive HECO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 38.0600
Assets (M) (on 2015-05-21) 7.6107
Shares out (M) 0.20
Market Cap (M) 7.63
% Premium 0.22
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for HECO

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.0789
Dividend Yield (ttm) 1.24%

Performance for HECO

1-Month +0.32% 1-Year +12.37%
3-Month +1.15% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HECO

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 3,248 406,487 4.857%
Google Inc 495 271,641 3.246%
BorgWarner Inc 4,069 240,885 2.878%
NextEra Energy Inc 2,331 235,268 2.811%
NIKE Inc 2,310 228,320 2.728%
Jones Lang LaSalle Inc 1,317 218,701 2.613%
Illinois Tool Works Inc 2,251 210,649 2.517%
Chipotle Mexican Grill Inc 324 201,314 2.406%
Air Lease Corp 5,031 194,348 2.322%
BlackRock Inc 504 183,426 2.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil