HGRO 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - US Style | Expense | 0.7% | Return% 1Y | 8.23% | Total Holdings | 56 | Perf Week | 0.24% | Volume | 12,936 |
| Asset Type | Equities (Stocks) | AUM | $111M | Return% 3Y | - | NAV | $29.81 | Perf Month | -2.46% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.02 (0.08%) | Return% 5Y | - | 52W High | -6.72% | Perf Quarter | -1.56% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.63% | Perf Half Y | 0.08% | Prev Close | $29.73 |
| IPO | 2025/6/11 | Flows% 1M | -4.14% | Return% SI | 13.42% | RSI (14) | 40.49 | Perf YTD | 4.67% | Price | $29.71 |
| Beta | 0.78 | Flows% 3M | -10.39% | Flows% YTD | 56.1% | Flows% 1Y | 146.16% | Perf Year | 8.08% | Volatility(W/M) | 0.93% 0.94% |
| SMA20 | -1.65% | SMA50 | -1.72% | SMA200 | -0.74% | ATR | 0.34 | ||||
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.
前10大持仓占 基金的49%
按持仓比重从大到小。
过去1年中, 处于中等水平
较一年最高价低 7%。
成交量低于平时。 相当于平均成交量的36%。
长期表现为 涨跌都不大
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价格 波动适中
最糟糕时(2026年2月)下跌了8%,用了31天才恢复。
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分红 分红较少
每年可获得 0.08% 的股息。
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资金持续流入
最近一年流入了相当于资产146.2%的新资金。
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常见问题
HGRO投资了多少只成分股?
HGRO共持有 56 只成分股,AUM 约为 $111M。
HGRO是否支付分红(分配)?
HGRO的分红收益率约为 0.08%。
HGRO 的 52 周最高价和最低价是多少?
HGRO 过去 52 周最高 $31.85,最低 $27.10。