HGRO
Hedgeye Quality Growth ETF
HGRO
Closed
$31.07
Closed
-(-)
At close
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About
HGRO was created on 2025-06-10 by Hedgeye. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 125.58m in AUM and 55 holdings. HGRO invests in US-listed large- and mid-cap growth stocks. The actively managed ETF employs a framework that identifies macroeconomic themes that measures and maps growth and inflation data, selecting companies based on fundamentals.
Company
Hedgeye
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US26923Q7390
Website
Key stats
Open
$30.99
Volume
31.56K
AUM
$125.42M
Prev. close
$30.99
Expense ratio
0.70%
P/E
32.89
$30.88
Day’s Range
$31.07
$27.50
52W Range
$31.85
What’s in the fund
11
Total sectors
Information Technology
32.12%
Financials
12.16%
Consumer Discretionary
11.28%
Communication Services
9.29%
Industrials
9.28%
Health Care
7.32%
Energy
3.09%
Consumer Staples
2.18%
Utilities
1.00%
Materials
0.92%
Others
11.36%
Returns
Performance
_
Difference
_
Hedgeye Quality Growth ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.02
Div. Yield
0.07%
Div. Growth YoY
-
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