HGRO
Hedgeye Quality Growth ETF·NYSE
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Key Stats
Assets Under Management
78.54MUSD
Fund Flows (1Y)
69.35MUSD
Dividend Yield
0.08%
Discount/Premium to NAV
0.08%
Shares Outstanding
2.67M
Expense Ratio
0.70%
About Hedgeye Quality Growth ETF
Issuer
Hedgeye Asset Management, LLC
Brand
Hedgeye
Home Page
Inception Date
Jun 10, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Hedgeye Asset Management LLC
Distributor
Foreside Fund Services LLC
Managed by Hedgeye Asset Management (HAM) under veteran portfolio manager Sam Rahman, whose 30+ years of global investment experience most recently included a 15-year tenure at Crosby Advisors (the Fidelity family office), the Fund integrates bottom-up stock research, macro/thematic analysis, and disciplined portfolio construction. HGRO's strategy targets companies across three categories: deep moat compounders, innovators/Disruptors/S-curve beneficiaries, and idiosyncratic special situations. The Fund utilizes the S&P 500 as a benchmark, allowing for a "go anywhere" approach to finding growth and rate-of-change in growth. Portfolio construction seeks to maximize risk-adjusted returns, with 40–50 holdings sized by conviction and diversified across sectors. HGRO offers investors a concentrated, research-driven strategy that seeks to capture quality growth in dynamic markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.45% | +4.25% | +3.19% | +17.57% | +17.57% | +17.57% |
NAV Total Return | -0.80% | +3.33% | +0.88% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.22%
Consumer Cyclical
12.86%
Industrials
12.60%
Financial Services
11.62%
Communication Services
9.33%
Healthcare
9.30%
Energy
4.60%
Consumer Defensive
3.01%
Basic Materials
2.90%
Technology
32.22%
Consumer Cyclical
12.86%
Industrials
12.60%
Financial Services
11.62%
Communication Services
9.33%
Healthcare
9.30%
Energy
4.60%
Consumer Defensive
3.01%
Basic Materials
2.90%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
8.97%
GOOGL
Alphabet A
8.90%
NVDA
Nvidia
7.35%
First American Government Obligations Fund 12/01/2031
6.08%
AMZN
Amazon.com
5.25%
LLY
Eli Lilly
2.64%
PH
Parker-Hannifin
2.44%
ADI
Analog Devices
2.37%
JNJ
Johnson & Johnson
2.24%
CFG
Citizens Financial Group
2.14%
Top 10 Weight 48.38%
51 Total Holdings
Is SPY better than HGRO?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.023 |
How Much Does HGRO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HGRO?
Fund Flows
