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HGRO Stock Price, Chart, Stats & News

Hedgeye Quality Growth ETF
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Hedgeye Quality Growth ETF (HGRO) is a dividend-paying ETF with a current dividend yield of 0.08% as of Sep 14, 2026. It pays $0.0227 per share over the trailing twelve months and distributes annually.

Large Blend
Category
0.08%
Dividend yield
0.70%
Expense ratio
122.63M
Assets
11.00%
1Y return

HGRO chart

HGRO returns

YTD
4.95%
1Y
11.00%
1Y volatility11.71%
3Y volatility0.00%
Sharpe ratio0.00

About

HGRO is an actively managed exchange-traded fund that concentrates on prominent American equities, typically maintaining a portfolio of 40 to 50 carefully chosen, high-conviction holdings. Its core strategy aims for substantial long-term capital appreciation by identifying opportunities across three distinct categories: 'Deep Moat Compounders' (companies with strong competitive advantages), 'Innovators/Disruptors & S-Curve Beneficiaries' (pioneering firms and those poised for significant growth), and 'Idiosyncratic Special Situations' (unique, often overlooked opportunities). The fund operates under the guidance of seasoned portfolio manager Sam Rahman, who brings over three decades of investment expertise.

Top 10 HGRO holdings

HoldingOwnership
Technology
8.39%
Technology
8.26%
Technology
8.03%
Consumer Cyclical
5.34%
Financial Services
2.97%
Health care
2.95%
Financial Services
2.77%
Energy
2.47%
Consumer Defensive
2.33%
Health care
2.19%

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