Huntington EcoLogical Strategy ETF (HECO)

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Fund Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") and, under normal conditions, will invest at least 80% of its net assets (plus borrowings for investment purposes) in the exchange-listed equity securities of ecologically-focused companies. It will primarily invest (at least 65% of total assets) in the U.S. exchange-listed common stock of ecologically-focused companies organized in the U.S. The fund may also invest up to 35% of total assets in the exchange-listed common stock (or the equivalent thereof) and sponsored American Depositary Receipts of ecologically-focused companies organized outside the U.S.

Fund Snapshot Updated 07.09.2014

Previous Close $35.62 Expense Ratio 0.95%
YTD Return 3.64% Avg. 30-Day Volume 2,575
1-Year Return 16.8% Market Cap Loading...
Bid $35.61 Shares Outstanding 378,000
Ask $35.65 Dividends $0.07
Top 10 Holdings
Borgwarner Inc (BWA) 5.09%
Apple Inc (AAPL) 4.14%
Qualcomm Inc (QCOM) 4.07%
Spectra Energy Corp (SE) 3.82%
Google Inc (GOOGL) 3.80%
Johnson & Johnson (JNJ) 3.12%
Nextera Energy Inc (NEE) 3.09%
Texas Instrs Inc (TXN) 2.87%
Chipotle Mexican Grill Inc (CMG) 2.62%
Air Lease Corp (AL) 2.49%
% of Total Holdings 35.10%

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