HEQT ETF Guide | Stock Quote, Holdings, Fact Sheet and More (HEQT)

Description

The HEQT ETF contains 0 constituents. It is focused on holdings in the region.

Price $22.89 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.65%
Expense ratio0.53%
Average spread
1Y roundtrip cost0.53%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-3.7%-1.9%1.5%-4.6%-0.1%-1.2%3.9%-1.2%-3.5%0.5%-10.3%
20212.7%2.7%
-3.7%-1.9%1.5%-4.6%-0.1%-1.2%3.9%-1.2%-3.5%0.5%0.0%2.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.080.08
20210.070.07
0.000.000.000.000.000.080.000.000.000.000.000.07

Sectors and Top Holdings

Security % Assets
iShares Core S&P 500 ETF100.48%
Top 1 Weights100.48%

Compare with similar ETFs

HEQT
Product nameHEQT ETF Guide | Stock Quote, Holdings, Fact Sheet and More
IssuerSimplify
Price$22.895
Expense Ratio0.53%
Average Spread0.000%
AUM$0
Shares0
Average Daily Volume57,314
Home page
Inception Date2021-11-01
Index TrackedNo Underlying Index
Categoryn/a
Asset Class
Asset Class Size
Value or Growth
Region
Countries
Annual Dividend Rate$0.149
Annual Dividend Yield0.007%
Number of Holdings0
YTD Return-10.15%
Beta0.39
Upside Beta-0.05
Downside Beta-0.44
Volatility 1Y0.00%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew