HGRO
Hedgeye Quality Growth ETF·ARCA
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Hedgeye Quality Growth ETF Fundamentals
Assets Under Management
77.83MUSD
Fund Flows (1Y)
73.11MUSD
Dividend Yield (TTM)
0.08%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.79M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.37% | -3.09% | -2.14% | +11.50% | +11.50% | +11.50% |
NAV Total Return | -5.16% | -2.61% | -2.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
28.84%
Energy
11.51%
Healthcare
10.66%
Communication Services
9.36%
Industrials
8.64%
Consumer Defensive
7.93%
Consumer Cyclical
7.14%
Financial Services
6.22%
Basic Materials
5.11%
Technology
28.84%
Energy
11.51%
Healthcare
10.66%
Communication Services
9.36%
Industrials
8.64%
Consumer Defensive
7.93%
Consumer Cyclical
7.14%
Financial Services
6.22%
Basic Materials
5.11%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
20.51%
AAPL
Apple
6.50%
GOOGL
Alphabet A
5.00%
UUP
Invesco DB U.S. Dollar Index Bullish Fund
3.97%
JNJ
Johnson & Johnson
3.29%
MRK
Merck
2.89%
AKAM
Akamai Technologies
2.38%
CBOE
Cboe Global Markets
2.37%
CME
CME Group
2.32%
CSCO
Cisco Systems
2.26%
Top 10 Weight 51.49%
50 Total Holdings
Is SPY better than HGRO?
Dividends
Dividend Payout History
Ex-Div 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
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