Hedgeye Quality Growth ETF

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About HGRO

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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
47
Number of holdings47
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of March 11, 2026
Technology30.61%
Healthcare12.00%
Consumer Cyclical10.26%
Communication Services10.22%
Industrials10.20%
Consumer Defensive7.79%
Financial Services7.38%
Energy5.13%
Real Estate4.59%
Utilities1.82%

HGRO Key Statistics

AUM
82.52M
AUM82.52M
Price-Earnings ratio
30.77
Price-Earnings ratio30.77
30-Day yield
0.52
30-Day yield0.52
Average volume
94.39K
Average volume94.39K
High today
$28.31
High today$28.31
Low today
$27.94
Low today$27.94
Open price
$28.25
Open price$28.25
Volume
159.51K
Volume159.51K
52 Week high
$29.93
52 Week high$29.93
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Hedgeye Quality Growth ETF(HGRO) stock price is $28.02, with a market capitalization of 79M. The stock trades at a price-to-earnings (P/E) ratio of 30.77 and offers a dividend yield of 1.1%.

During the trading session on 2026-03-13, Hedgeye Quality Growth ETF(HGRO) shares reached a daily high of $28.31 and a low of $27.94. At a current price of $28.02, the stock is +0.3% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 159.51K, compared to an average daily volume of 94.39K.

The stock's 52-week range extends from a low of $24.77 to a high of $29.93.

The stock's 52-week range extends from a low of $24.77 to a high of $29.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.