Loading data for HGRO — first visit, this takes a few seconds.
Hedgeye Quality Growth ET... (HGRO)
NYSEArca: HGRO
· Precio en tiempo real · USD
30.52
+0.02 (0.07%)
Al cierre: Aug 26, 2026, 7:59 PM
Hedgeye Quality Growth ETF (HGRO): precio, posiciones y análisis del ETF
0.07% (1D)
No hay datos disponibles
| Precio de compra | 30.5 |
| Capitalización de mercado | n/a |
| AUM | 126.18M |
| NAV | 30.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 10, 2025 |
| Precio de venta | 30.62 |
| Volumen | 6,550 |
| Volumen medio (20D) | 48,495 |
| Abierto | 30.71 |
| Cierre anterior | 30.50 |
| Rango del día | 30.50 - 30.71 |
| Rango de 52 semanas | 26.21 - 31.85 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de HGRO
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.
Clase de activo Equity
Símbolo bursátil HGRO
Fecha de inicio Jun 10, 2025
Proveedor Hedgeye Asset Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.57% |
| Healthcare | 13.32% |
| Financial Services | 10.88% |
| Consumer Cyclical | 10.82% |
| Industrials | 10.13% |
Las 10 principales participaciones 48.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First American Gover... | FGXXX | 9.75% |
| Apple Inc | AAPL | 8.68% |
| Microsoft Corp | MSFT | 6.52% |
| Nvidia Corp | NVDA | 5.56% |
| Amazon.com Inc | AMZN | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Eli Lilly And Co | LLY | 3.01% |
| Jpmorgan Chase & Co | JPM | 2.91% |
| Visa Inc Class A | V | 2.50% |
| Ge Aerospace | GE | 2.28% |
Dividendos Rendimiento de dividendos 0.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.0230 | n/a |