Hedgeye Quality Growth ETF (HGRO)

Assets	$77.39M
Expense Ratio	0.70%
PE Ratio	29.84
Shares Out	2.79M
Dividend (ttm)	$0.02
Dividend Yield	0.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.42%

Volume	41,642
Open	27.98
Previous Close	27.90
Day's Range	27.90 - 28.00
52-Week Low	24.77
52-Week High	29.93
Beta	n/a
Holdings	50
Inception Date	Jun 10, 2025

About HGRO

Fund Home Page

The Hedgeye Quality Growth ETF (HGRO) is an exchange-traded fund that mostly invests in total market equity. The fund 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. HGRO was launched on Jun 10, 2025 and is issued by Hedgeye.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HGRO
• ETF Provider: Hedgeye

Top 10 Holdings

49.17% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	19.66%
Apple Inc.	AAPL	6.91%
Invesco DB US Dollar Index Bullish Fund	UUP	4.05%
Johnson & Johnson	JNJ	3.35%
Alphabet Inc.	GOOGL	2.95%
Merck & Co., Inc.	MRK	2.94%
Cboe Global Markets, Inc.	CBOE	2.38%
CME Group Inc.	CME	2.35%
Akamai Technologies, Inc.	AKAM	2.32%
Cisco Systems, Inc.	CSCO	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0227	Dec 31, 2025