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Hedgeye Quality Growth ET... (HGRO)
NYSEArca: HGRO
· Echtzeitkurs · USD
30.89
-0.14 (-0.45%)
Zum Schluss: Aug 14, 2026, 7:59 PM
30.56
-1.07%
Nachbörslich: 5:36 PM
Hedgeye Quality Growth ETF (HGRO) ETF Price, Holdings & Analysis
-0.45% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 126.18 Mio |
| NAV | 30.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.18 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 10, 2025 |
| Brief | k.A. |
| Volumen | 46,718 |
| Ø Vol. (20D) | 52,320 |
| Eröffnung | 31.01 |
| Vortagesschluss | 31.03 |
| Tagesspanne | 30.89 - 31.09 |
| 52-Wk Range | 26.04 - 31.85 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über 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.
Anlageklasse Equity
Tickersymbol HGRO
Auflagedatum Jun 10, 2025
Anbieter Hedgeye Asset Management Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.57% |
| Healthcare | 13.32% |
| Financial Services | 10.88% |
| Consumer Cyclical | 10.82% |
| Industrials | 10.13% |
Top 10 Positionen 48.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0230 | k.A. |