Hedgeye 130/30 Equity ETF (HELS) Dividend Yield, History & Forecast

Hedgeye 130/30 Equity ETF (HELS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.02% ($0.00 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $473M.

HELS fund composition

HELS holds 100 positions, with 28.4% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $39.8M.

Top 10 holdings

HoldingWeight
VOOVanguard S&P 500 ETF4.98%
VVisa Inc2.93%
STTState Street Corp2.81%
XOMExxonMobil Holdings Corp2.79%
PMPhilip Morris International Inc2.75%
JPMJPMORGAN CHASE & CO.2.63%
CSXCSX Corp2.52%
LLYEli Lilly & Co2.50%
DUKDuke Energy Corp2.26%
SNOWSnowflake Inc2.19%

Frequently Asked Questions about Hedgeye 130/30 Equity ETF (HELS)

What is Hedgeye 130/30 Equity ETF's dividend yield?
Hedgeye 130/30 Equity ETF (HELS) pays a current trailing twelve-month dividend yield of 0.02%, which works out to $0.00 per share annually based on the most recent payout schedule.
When does Hedgeye 130/30 Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Hedgeye 130/30 Equity ETF invest in?
The Fund seeks long-term capital appreciation. The Fund seeks to meet its objective by managing a 130/30 long-short equity strategy, investing up to 130% of its net assets in long positions & up to 30% of its net assets in short positions, resulting in net market exposure to US equity markets averaging approximately 100%.