HELS
Hedgeye 130/30 Equity ETF·ARCA
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Hedgeye 130/30 Equity ETF Fundamentals
Assets Under Management
26.85MUSD
Fund Flows (1Y)
26.43MUSD
Dividend Yield (TTM)
0.02%
Discount/Premium to NAV
-0.17%
Shares Outstanding
1.14M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.43% | -6.29% | -4.78% | -6.41% | -6.41% | -6.41% |
NAV Total Return | -10.78% | -7.24% | -6.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
19.46%
Energy
18.66%
Healthcare
13.04%
Industrials
12.06%
Consumer Cyclical
9.33%
Technology
7.54%
Communication Services
6.42%
Basic Materials
4.81%
Utilities
3.17%
Consumer Defensive
19.46%
Energy
18.66%
Healthcare
13.04%
Industrials
12.06%
Consumer Cyclical
9.33%
Technology
7.54%
Communication Services
6.42%
Basic Materials
4.81%
Utilities
3.17%
Show more
Asset
Top 10 Holdings
Symbol
Ratio
Cash & Other
15.65%
First American Government Obligations Fund 12/01/2031
4.42%
JOHNSON & JOHNSON SWAP CS-L
3.52%
T
AT&T
3.21%
XOM
Exxon Mobil
3.15%
MPLX
Mplx
3.12%
YUM
YUM! Brands
3.04%
AAPL
Apple
3.02%
TRP
TC Energy
3.00%
CBOE
Cboe Global Markets
2.99%
Top 10 Weight 45.12%
79 Total Holdings
Is SPY better than HELS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.005 |
How Much Does HELS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HELS?
Fund Flows
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