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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

37.8908 USD 0.6992 1.81%

As of 20:04:06 ET on 03/25/2015.

Snapshot for Huntington EcoLogical Strategy ETF (HECO)

Open: 38.1000 High - Low: 38.1000 - 37.8908 Primary Exchange: NYSE Arca
Volume: 1,926 52-Week Range: 33.3302 - 38.7900 Beta vs SPX: 0.8732

ETF Chart for HECO

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  • HECO:US 37.8908
  • 1D
  • 1M
  • 1Y
38.5900
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 2015-03-27) 37.8200
Assets (M) (on 2015-03-27) 8.5088
Shares out (M) 0.23
Market Cap (M) 8.53
% Premium 0.72
Average 52-Week % Premium -0.0211
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 -0.55% 1-Year +8.77%
3-Month +1.35% 3-Year -
Year To Date +2.19% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for HECO

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 4,328 436,046 4.017%
Google Inc 660 388,351 3.577%
QUALCOMM Inc 5,020 375,345 3.458%
Spectra Energy Corp 8,928 350,513 3.229%
Johnson & Johnson 2,928 312,096 2.875%
NextEra Energy Inc 3,108 291,779 2.688%
Chipotle Mexican Grill Inc 432 287,967 2.653%
BorgWarner Inc 5,425 285,409 2.629%
Texas Instruments Inc 5,784 275,839 2.541%
NIKE Inc 3,078 274,558 2.529%

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

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