HELS Stock: HEDGEYE 130/30 EQUITY ETF Stock Price, Analysis & Insights
Get live hels stock price $24.82, comprehensive HEDGEYE 130/30 EQUITY ETF stock analysis, charts, news, and expert forecast. Real-time hels stock data and investment insights.
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Company Overview
Actively managed long-short ETF seeking long-term capital appreciation through a 130/30 strategy with 35-55 long positions and 15-30 short positions across U.S. large, mid, and small-cap equities, using fundamental research, technical signals, and proprietary models
Company Information
- CEO
- R. Patrick Kent
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 88 Danbury Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.00) may provide portfolio stability
Business Model & Strategy
HEDGEYE 130/30 EQUITY ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. Under the leadership of CEO R. Patrick Kent, the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
HEDGEYE 130/30 EQUITY ETF competes in the Asset Management within the broader Financial Services. With 484.1 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the American Stock Exchange, HEDGEYE 130/30 EQUITY ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating HEDGEYE 130/30 EQUITY ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for HEDGEYE 130/30 EQUITY ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for HEDGEYE 130/30 EQUITY ETF
- ⚠Investors should consider how HEDGEYE 130/30 EQUITY ETF fits within their overall portfolio allocation
Market Cap
484.06M
Beta
0.00
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 484.06M market capitalization
- Trading Volume: 162.92K shares traded today
- Price Range: 52-week range of $24.68 - $25.73
- Exchange: Listed on American Stock Exchange
Financial Metrics
Market Analysis for HEDGEYE 130/30 EQUITY ETF
HEDGEYE 130/30 EQUITY ETF (HELS) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 484.06M, the company represents a significant player in its market. The stock is currently trading at $24.82 with a negativedaily change of 1.71%.
The company's substantial employee base and presence on the American Stock Exchangeexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of 0.00, and 52-week price range from $24.68 to $25.73when evaluating investment opportunities.
Why Invest in HEDGEYE 130/30 EQUITY ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (American Stock Exchange)
- • Experienced leadership under R. Patrick Kent
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.