HELO:US
$63.27
-0.016%
JPMorgan Hedged Equity Laddered Overlay ETFKey Data
Last updated: Jul 20, 2025, 12:53 PM ET
Price Metrics
- Open63.35
- Close63.27
- Prev. Close63.28
- Day High/Low63.35/63.17
- 52 Week High/Low63.81/55.83
- Alpha0.001
- Beta0.587
- VWAP63.238
Moving Averages
- 21 Day Moving Average62.671
- 50 Day Moving Average61.817
- 200 Day Moving Average61.446
Valuation Metrics
- Market Cap (All Classes)3,309,021,000.00
- AUM605,810,250.00
- EPS (TTM)—
- P/E Ratio (TTM)57.72
- P/B Ratio4.37
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)52,300,000.00
- Listed Units Out9,575,000.00
- Escrow Shares—
- Volume347,593.00
- 10 Day Avg Vol.338,120.00
- 20 Day Avg Vol.339,883.00
- 30 Day Avg Vol.312,541.00
- 50 Day Avg Vol.337,960.00
Dividends
- Distribution (TTM)0.101 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.639%
- Ex-Date2025-06-24
- Payable date2025-06-26
- 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-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 24, 2025 | 0.101 | Jan. 06, 2025 | Jun. 24, 2025 | Jun. 26, 2025 |
Mar. 25, 2025 | 0.088 | Jan. 06, 2025 | Mar. 25, 2025 | Mar. 27, 2025 |
Dec. 24, 2024 | 0.151 | Jan. 04, 2024 | Dec. 24, 2024 | Dec. 27, 2024 |
Sep. 24, 2024 | 0.082 | Jan. 04, 2024 | Sep. 24, 2024 | Sep. 26, 2024 |
Jun. 25, 2024 | 0.084 | Jan. 04, 2024 | Jun. 25, 2024 | Jun. 27, 2024 |
Mar. 19, 2024 | 0.052 | Jan. 04, 2024 | Mar. 20, 2024 | Mar. 22, 2024 |
Dec. 19, 2023 | 0.103 | Dec. 08, 2023 | Dec. 20, 2023 | Dec. 22, 2023 |
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