Hedgeye Quality Growth ETF (HGRO)
| Assets | $116.64M |
| Expense Ratio | 0.70% |
| PE Ratio | 27.05 |
| Shares Out | 3.90M |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.03% |
| Volume | 14,088 |
| Open | 30.60 |
| Previous Close | 30.44 |
| Day's Range | 30.40 - 30.60 |
| 52-Week Low | 26.86 |
| 52-Week High | 31.85 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Jun 10, 2025 |
About HGRO
Fund Home PageThe 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.
Top 10 Holdings
54.82% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligs X | FGXXX | 14.63% |
| Apple Inc. | AAPL | 8.22% |
| Microsoft Corporation | MSFT | 7.34% |
| NVIDIA Corporation | NVDA | 6.83% |
| Meta Platforms, Inc. | META | 3.86% |
| Amazon.com, Inc. | AMZN | 3.21% |
| Visa Inc. | V | 3.05% |
| Valero Energy Corporation | VLO | 2.77% |
| Advanced Micro Devices, Inc. | AMD | 2.49% |
| JPMorgan Chase & Co. | JPM | 2.42% |
Performance
HGRO had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.
News
Hedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFs
One Year After Launch, HECA Surpasses $300 Million in Assets and HGRO Tops $125 Million; Both ETFs Now Available on LPL Financial's Platform STAMFORD, Conn., July 16, 2026 /PRNewswire/ -- Hedgeye Asse...
Hedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL Financial
STAMFORD, Conn., June 4, 2026 /PRNewswire/ -- Hedgeye Asset Management , a provider of actively managed exchange-traded funds built on Hedgeye's proprietary research, macro process and risk managemen...
Hedgeye Asset Management Launches the Hedgeye Quality Growth ETF (HGRO) Managed by Veteran PM Sam Rahman
STAMFORD, Conn. , June 11, 2025 /PRNewswire/ -- Hedgeye Asset Management, LLC ("HAM"), a subsidiary of Hedgeye Risk Management, LLC, today announced the launch of the Hedgeye Quality Growth ETF (NYSE:...