HECO:US
$28.605
-0.505%

Strategy Shares EcoLogical Strategy ETF Strategy Shares
Key Data

Last updated: May 21, 2025, 3:41 AM ET

Price Metrics  

  • Open
    28.605
  • Close
    28.605
  • Prev. Close
    28.75
  • Day High/Low
    28.605/28.605
  • 52 Week High/Low
    40.49/21.46
  • Alpha
    0.018
  • Beta
    3.937
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    26.465
  • 50 Day Moving Average
    25.545
  • 200 Day Moving Average
    30.483

Valuation Metrics  

  • Market Cap (All Classes)
    1,365,485,223.00
  • AUM
    1,365,485,223.00
  • EPS (TTM)
    0.08
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    -3.65
  • P/CF Ratio
    -1.40
  • D/E Ratio
    —
  • Return on Equity
    -333.84%
  • Return on Assets
    -49.07%

Share Statistics  

  • Total Shares (All Classes)
    47,736,060.00
  • Listed Units Out
    47,736,060.00
  • Escrow Shares
    —
  • Volume
    19.00
  • 10 Day Avg Vol.
    283.00
  • 20 Day Avg Vol.
    340.00
  • 30 Day Avg Vol.
    398.00
  • 50 Day Avg Vol.
    8,066.00

Dividends  

  • Distribution (TTM)
    0.821 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    2.87%
  • Ex-Date
    2024-12-27
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 27, 20240.821Sep. 11, 2024Dec. 27, 2024Dec. 31, 2024
Dec. 27, 20190.203Dec. 26, 2019Dec. 30, 2019Dec. 31, 2019
Dec. 27, 20180.113Dec. 26, 2018Dec. 28, 2018Dec. 31, 2018
Dec. 28, 20170.45Dec. 27, 2017Dec. 29, 2017Jan. 02, 2018
Dec. 29, 20150.034Dec. 28, 2015Dec. 31, 2015Jan. 04, 2016
Dec. 29, 20140.079Dec. 26, 2014Dec. 31, 2014Jan. 02, 2015
Dec. 27, 20130.069Dec. 26, 2013Dec. 31, 2013Jan. 03, 2014
Dec. 17, 20120.134Dec. 14, 2012Dec. 19, 2012Dec. 21, 2012
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