Hedgeye Quality Growth ETF
HGRONYSEARCAHedgeyeEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $116.01M
- Expense ratio
- 0.70%
- Dividend yield
- 0.08%
- Holdings
- 53
- 52-week range
- $27.02$31.85
- Volume (live)
- -
- Avg. volume (3M)
- 32.81K
HGRO ETF: Hedgeye Quality Growth ETF - Price, Holdings & Analysis
Hedgeye Quality Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.54 - $29.85 |
|---|---|
| 52-Week High | $31.85 |
| 52-Week Low | $27.02 |
| Open | $29.54 |
| Volume (last close) | 12.93K |
| Average Volume (3M) | 32.81K |
| 1 Day Change | −1.13% |
|---|---|
| 1 Month Change | −1.93% |
| 6 Month Change | +0.99% |
| YTD Change | +4.28% |
| 1 Year Change | +8.15% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $116.01M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 53 |
| Inception Date | Jun 9, 2025 |
| 50-Day MA | $30.30 |
|---|---|
| 200-Day MA | $29.92 |
| RSI | 42.90 |
| Stochastic %K | 26.71 |
| Stochastic %D | 16.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HGRO at a Glance
Hedgeye Quality Growth ETF (HGRO) is an equity ETF from Hedgeye, launched in June 2025. It manages $116.01M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Apple Inc. (AAPL, 8.01%), Microsoft Corporation (MSFT, 7.52%) and NVIDIA Corporation (NVDA, 7.15%). The top 10 holdings make up 46.2% of the fund. By sector it leans toward Technology (46.4%), Healthcare (14.8%) and Communication Services (9.8%). 97.7% of assets are in the United States.
It pays distributions yielding 0.08% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 8.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Hedgeye Quality Growth ETF
What is the current price of HGRO?
The latest HGRO price is $29.71 (Oct 23, 2026 close). The 52-week range is $27.02–$31.85. The share price is up 8.1% over the past year (price change, excluding distributions).
What is the expense ratio for HGRO?
HGRO's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does HGRO pay dividends?
Yes, HGRO pays a 0.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of HGRO?
As of Oct 4, 2026, HGRO's largest holdings are Apple Inc. (8.0%), Microsoft Corporation (7.5%), NVIDIA Corporation (7.1%) (combined weight: 22.7%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does HGRO compare to similar ETFs?
Compare HGRO (0.70% expense ratio, $116M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.