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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.65% |
| Expense ratio | 0.53% |
| Average spread | |
| 1Y roundtrip cost | 0.53% |
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% | ||
| 2021 | 2.7% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | |||||||||||
| 2021 | 0.07 | 0.07 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| iShares Core S&P 500 ETF | 100.48% |
| Top 1 Weights | 100.48% |
Compare with similar ETFs
| HEQT | |
|---|---|
| Product name | HEQT ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
| Issuer | Simplify |
| Price | $22.895 |
| Expense Ratio | 0.53% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 57,314 |
| Home page | Visit external site |
| Inception Date | 2021-11-01 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | |
| Annual Dividend Rate | $0.149 |
| Annual Dividend Yield | 0.007% |
| Number of Holdings | 0 |
| YTD Return | -10.15% |
| Beta | 0.39 |
| Upside Beta | -0.05 |
| Downside Beta | -0.44 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |