Unlimited HFEQ Equity Long/Short ETF (HFEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.94% ($2.20 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $1M. Review HFEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
HFEQ holds 10 positions, with 84.8% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $24.8M.
| Holding | Weight |
|---|---|
| VTVVanguard Morningstar Value ETF | 21.46% |
| VOVanguard Morningstar Mid-Cap ETF | 14.30% |
| XLBState Street Materials Select Sector SPDR ETF | 13.13% |
| XLIState Street Industrial Select Sector SPDR ETF | 11.51% |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 6.63% |
| VFMOVanguard US Momentum Factor ETF | 4.48% |
| XRTState Street SPDR S&P Retail ETF | 4.23% |
| XBIState Street SPDR S&P Biotech ETF | 3.94% |
| XLUState Street Utilities Select Sector SPDR ETF | 3.40% |
| XLEState Street Energy Select Sector SPDR ETF | 1.75% |
