HGRO — Hedgeye Quality Growth ETF
Hedgeye Quality Growth ETF (HGRO)
HGRO pays a 0.07% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.4% over the past 1.2 years, 7.5 points behind SPY at 30.9%. Its deepest 1-year drawdown was 7.6%.
Hedgeye Quality Growth ETF is an actively managed equity ETF that invests at least 80% of its assets in U.S.-listed stocks and REITs, with up to 20% allocated to foreign equities; the fund is non-diversified and carries an expense ratio of 0.70%. It maintains a very low distribution rate with infrequent distributions. This ETF may appeal to growth-oriented investors seeking active stock selection rather than passive index tracking.
HGRO key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Hedgeye
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/10/2025
- Expense ratio
- 0.70%
- Distribution rate
- 0.07%
- Trailing yield
- 0.07%
- Last close
- $30.89
- AUM
- $127,370,672
- Average volume
- 47700.0
- Last dividend
- $0.0230
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9777
- P/E ratio
- 28.3083
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