NYSEARCA:HGRO Hedgeye Quality Growth ETF (HGRO) Price, Holdings, & News $30.70 +0.09 (+0.29%) Closing price 04:10 PM EasternExtended Trading$30.74 +0.05 (+0.15%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Hedgeye Quality Growth ETF (NYSEARCA:HGRO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get HGRO alerts:Sign Up Key Stats Today's Range$30.57▼$30.7950-Day Range$29.60▼$31.1152-Week Range$26.86▼$31.85Volume50,307 shsAverage Volume59,264 shsMarket Capitalization$117.89 millionAssets Under Management$117.85 millionDividend YieldN/ANet Expense Ratio0.70%Aggregate RatingModerate Buy 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. Read More Hedgeye Quality Growth ETF ExpensesTypeHGROLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.59%0.57%0.50%0.53%Other Expenses0.00%0.36%0.53%0.60%0.54%Total Expense0.70%0.65%0.75%0.75%0.73%Fee Waiver0.00%-0.12%-0.67%-0.78%-0.68%Net Expense0.70%0.63%0.63%0.57%0.60% Receive HGRO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Hedgeye Quality Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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HGRO ETF News HeadlinesHedgeye Asset Management Marks One-Year Anniversary of HECA and HGRO ETFsJuly 16, 2026 | prnewswire.comHedgeye Capital Allocation ETF (HECA) and Hedgeye Quality Growth ETF (HGRO) Now Available Through LPL FinancialJune 4, 2026 | prnewswire.comSee More Headlines HGRO ETF - Frequently Asked Questions How have HGRO shares performed this year? Hedgeye Quality Growth ETF's stock was trading at $28.39 at the start of the year. Since then, HGRO stock has increased by 8.1% and is now trading at $30.70. How do I buy shares of Hedgeye Quality Growth ETF? 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 IssuerHedgeye Asset Management Fund NameHedgeye Quality Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HGRO Inception Date6/10/2025 Fund ManagerSam Rahman WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$117.85 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorHedgeye Asset Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest7,979 shs Miscellaneous Outstanding Shares3,840,000Beta0.78 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 HGRO HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.21%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.68%Microsoft (NASDAQ:MSFT)Holding Weight: 7.62%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.05%Meta Platforms (NASDAQ:META)Holding Weight: 3.47%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.21%Visa (NYSE:V)Holding Weight: 3.06%First American Government Obligs XHolding Weight: 3.01%ExxonMobil (NYSE:XOM)Holding Weight: 2.92%Full Holdings DetailsHGRO Sector ExposureHGRO Industry Exposure This page (NYSEARCA:HGRO) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersBank of America: 'Digital Dollar Inevitable'Bank of America just revealed your expiration date. 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