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Hedgeye Quality Growth ET...

NYSEArca: HGRO · 실시간 가격 · USD
30.46
+0.15 (0.49%)
종가 기준: Aug 21, 2026, 8:00 PM

Hedgeye Quality Growth ETF(HGRO) ETF 가격, 보유 종목 및 분석

0.49%

데이터가 없습니다

매수호가30.15
시가총액n/a
운용자산126.18M
순자산가치30.49
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)27.79
발행 주식수n/a
설정일Jun 10, 2025
매도호가31.12
거래량30,076
평균 거래량 (20일)48,995
시가30.45
전일 종가30.31
당일 변동폭30.31 - 30.54
52주 변동폭26.21 - 31.85
편입 종목n/a
총보수0.70%

HGRO 정보

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.

자산군 Equity
종목코드 HGRO
설정일 Jun 10, 2025
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Technology37.57%
Healthcare13.32%
Financial Services10.88%
Consumer Cyclical10.82%
Industrials10.13%
전체 섹터 보기

상위 10종목 자산의 48.54%

이름종목코드비중
First American Gover...FGXXX9.75%
Apple IncAAPL8.68%
Microsoft CorpMSFT6.52%
Nvidia CorpNVDA5.56%
Amazon.com IncAMZN4.08%
Alphabet Inc Class AGOOGL3.25%
Eli Lilly And CoLLY3.01%
Jpmorgan Chase & CoJPM2.91%
Visa Inc Class AV2.50%
Ge AerospaceGE2.28%
편입 종목 더 보기

배당 배당수익률 0.08%

배당락일금액지급일
Dec 30, 2025$0.0230n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다