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
57
Number of holdings57
Inception Date
Jun 10, 2025
Inception DateJun 10, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology42.44%
Financial Services11.59%
Consumer Cyclical10.20%
Communication Services8.30%
Industrials7.52%
Healthcare7.15%
Basic Materials5.15%
Energy4.03%
Real Estate2.31%
Consumer Defensive1.31%

HGRO Key Statistics

AUM
123.06M
AUM123.06M
Price-Earnings ratio
34.60
Price-Earnings ratio34.60
30-Day yield
0.51
30-Day yield0.51
Average volume
50.77K
Average volume50.77K
High today
$31.11
High today$31.11
Low today
$30.01
Low today$30.01
Open price
$31.04
Open price$31.04
Volume
107.09K
Volume107.09K
52 Week high
$31.85
52 Week high$31.85
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 121.22M, Hedgeye Quality Growth ETF(HGRO) trades at $30.38. The stock has a price-to-earnings ratio of 34.60 and currently yields dividends of 66.7%.

On 2026-06-09, Hedgeye Quality Growth ETF(HGRO) stock traded between a low of $30.01 and a high of $31.11. Shares are currently priced at $30.38, which is +1.2% above the low and -2.3% below the high.

Hedgeye Quality Growth ETF(HGRO) shares are trading with a volume of 107.09K, against a daily average of 50.77K.

During the past year, Hedgeye Quality Growth ETF(HGRO) stock moved between $24.77 at its lowest and $31.85 at its peak.

During the past year, Hedgeye Quality Growth ETF(HGRO) stock moved between $24.77 at its lowest and $31.85 at its peak.

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.