HECO:ARCA-EcoLogical Strategy

ETF | Miscellaneous Sector | NYSE Arca

Last Closing Price

USD 40.18


0.00 (0.00)%

Market Cap

USD 0.06B



Average Target Price

Average Analyst Rating


STA Verdict



The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.

Inception Date: 18/06/2012

Primary Benchmark: MSCI ACWI NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 3.57%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
MJ ETFMG Alternative Harvest 0.75 %


USD 1.21B
CGW Invesco S&P Global Water Index 0.60 %


USD 0.60B
IPAY ETFMG Prime Mobile Payments 0.75 %


USD 0.48B
FIW First Trust Water 0.55 %


USD 0.34B
TAN Invesco Solar 0.65 %


USD 0.30B
PZD Invesco Cleantech 0.67 %


USD 0.17B
PBW Invesco WilderHill Clean Energ.. 0.70 %


USD 0.16B
GEX VanEck Vectors Global Alternat.. 0.63 %


USD 0.09B
FAN First Trust Global Wind Energy 0.60 %


USD 0.08B
JETS U.S. Global Jets 0.60 %


USD 0.07B

ETFs Containing HECO

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Sector)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.41% 21% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 21% F 21% F
Trailing 12 Months  
Capital Gain -4.18% 36% F 44% F
Dividend Return 0.08% 17% F 1% F
Total Return -4.09% 36% F 39% F
Trailing 5 Years  
Capital Gain 16.44% 73% C 66% D
Dividend Return 15.63% 91% A- 54% F
Total Return 32.08% 82% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.65% 50% F 64% D
Dividend Return 7.22% 64% D 65% D
Total Return 3.57% 93% A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 71% C- 65% D
Risk Adjusted Return 69.97% 71% C- 72% C-
Market Capitalization 0.01B 33% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.