HGRO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - US Style | Expense | 0.7% | Return% 1Y | 9.15% | Total Holdings | 52 | Perf Week | 0.34% | Volume | 34,166 |
| Asset Type | Equities (Stocks) | AUM | $110M | Return% 3Y | - | NAV | $29.79 | Perf Month | -2.11% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | -0.61% | Rel Volume | 0.96 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.11% | Perf Half Y | 0.39% | Prev Close | $29.71 |
| IPO | 2025/6/11 | Flows% 1M | -5.68% | Return% SI | 13.34% | RSI (14) | 43.69 | Perf YTD | 5.13% | Price | $29.84 |
| Beta | 0.79 | Flows% 3M | -11.83% | Flows% YTD | 53.66% | Flows% 1Y | 142.49% | Perf Year | 7.53% | Volatility(W/M) | 0.93% 0.94% |
| SMA20 | -1.16% | SMA50 | -1.22% | SMA200 | -0.32% | ATR | 0.33 | ||||
Hedgeye Quality Growth ETF seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing and investing at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed equity securities. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts. The fund is non-diversified.
The top 10 make up 49% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 96% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 8% and took 31 days to recover.
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The dividend is on the small side
Pays 0.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 142.5% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 765M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
JGRW Jensen Quality Growth ETF 0.57% 
HQGO Hartford US Quality Growth ETF 0.34% 
VUG Vanguard Morningstar Growth ETF 0.03% 
VTV Vanguard Morningstar Value ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does HGRO have?
HGRO holds a total of 52 securities, with an AUM of approximately $110M.
Does HGRO pay dividends (distributions)?
HGRO's distribution yield is approximately 0.08%.
What is the 52-week high and low for HGRO?
HGRO has recorded a 52-week high of $31.85 and a low of $27.10.
