24.38  0.07 (0.29%)		06-12 15:59
Open: 24.11 High: 24.513 Volume: 7,934		Pre. Close: 24.31 Low: 24.11 Market Cap: 476(M)

Short term
Mid term
Targets	6-month :	29.08	1-year :	33.96
Resists	First :	24.89	Second :	29.08
Pivot price	24.27
Supports	First :	24.01	Second :	23.46
MAs	MA(5) :	24.13	MA(20) :	24.25
	MA(100) :	24.36	MA(250) :	0
MACD	MACD :	0	Signal :	0.1
%K %D	K(14,3) :	47.7	D(3) :	40.3
RSI	RSI(14): 53.8
52-week	High :	26.4	Low :	22.39

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ HELS ] has closed below upper band by 39.1%. Bollinger Bands are 30.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

If tomorrow:	Open lower	Open higher
High:	24.54 - 24.63	24.63 - 24.74
Low:	23.85 - 23.95	23.95 - 24.07
Close:	24.19 - 24.35	24.35 - 24.54

The HELS ETF employs an actively managed 130/30 strategy, allocating up to 130% of its capital to long investments and 30% to short positions, primarily focusing on equities traded in the U.S. market. Its portfolio is built upon proprietary fundamental analysis and sophisticated risk indicators. The magnitude and holding period of each position are determined by the strength of these signals, considering individual trading opportunities, broader market trends, and various investment horizons. For long positions, the fund's managers seek out companies possessing enduring competitive advantages and poised for positive transformation, evidenced by factors like rapid sales growth, economic upturns, improved operations, or optimized capital structures. Conversely, short positions are established against firms exhibiting detrimental characteristics, such as shrinking revenues or precarious financial health. Typically, the portfolio encompasses 30 to 50 long holdings and 15 to 30 short holdings, with robust risk management strategies applied to ensure diversification. To potentially enhance risk-adjusted returns beyond what conventional long-only funds offer, the ETF may also utilize instruments like American Depositary Receipts (ADRs), Exchange Traded Funds (ETFs), various derivatives, and engage in securities lending.

Thu, 04 Jun 2026
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial - PR Newswire

Thu, 28 May 2026
Hedgeye Asset Management Launches ADDS, an Active ETF Designed to Target Companies Before They Enter Major Indexes - PR Newswire

Fri, 12 Dec 2025
Hedgeye Asset Management Launches the Hedgeye 130/30 Equity ETF (HELS) Managed by R. Patrick Kent - Yahoo Finance

Fri, 21 Nov 2025
Hedgeye Asset Management Launches the Hedgeye Fourth Turning ETF (HEFT) Co-Managed by Neil Howe and R. Patrick Kent - PR Newswire

Wed, 16 Aug 2023
XLU | State Street Utilities Select Stock Data, Price & News - Quiver Quantitative

Sat, 13 Jun 2026

Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: AMEX
Sector: Financial Services
Industry: Asset Management
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