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NYSEARCA:HGRO

Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News

$24.79 -0.31 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

About Hedgeye Quality Growth ETF (NYSEARCA:HGRO)

Key Stats

Today's Range
$24.77
$25.02
50-Day Range
N/A
52-Week Range
$24.77
$25.39
Volume
50,639 shs
Average Volume
56,069 shs
Market Capitalization
N/A
Assets Under Management
$251 thousand
Dividend Yield
N/A
Net Expense Ratio
0.70%
Aggregate Rating
N/A

ETF Overview

HGRO is an actively managed, large-cap U.S. equity ETF with approximately 40–50 high-conviction holdings. It focuses on three categories—Deep Moat Compounders, Innovators/Disruptors & S-Curve Beneficiaries, and Idiosyncratic Special Situations—to pursue long‑term capital appreciation. The fund is managed by veteran portfolio manager Sam Rahman, who brings over 30 years of investment experience.

Hedgeye Quality Growth ETF Expenses

TypeHGROLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.60%0.57%0.52%0.54%
Other Expenses0.00%0.41%0.48%0.56%0.51%
Total Expense0.70%0.66%0.72%0.73%0.71%
Fee Waiver0.00%-0.25%-0.48%-0.65%-0.54%
Net Expense0.70%0.64%0.63%0.58%0.60%
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HGRO ETF News Headlines

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HGRO ETF - Frequently Asked Questions

Hedgeye Quality Growth ETF's stock was trading at $25.10 at the beginning of 2025. Since then, HGRO shares have decreased by 1.2% and is now trading at $24.79.
View the best growth stocks for 2025 here
.

Shares of HGRO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Hedgeye Asset Management
Fund Name
Hedgeye Quality Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HGRO
Inception Date
6/10/2025
Fund Manager
Sam Rahman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
91

Fund Statistics

Assets Under Management
$251 thousand
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Hedgeye Asset Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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HGRO Sector Exposure

HGRO Industry Exposure


This page (NYSEARCA:HGRO) was last updated on 6/15/2025 by MarketBeat.com Staff
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