Hedgeye Quality Growth ET... (HGRO)
NYSEArca: HGRO
· Цена в реальном времени · USD
31.05
+0.11 (0.36%)
На закрытии: Aug 12, 2026, 3:48 PM
Hedgeye Quality Growth ETF (HGRO) ETF Price, Holdings & Analysis
0.36% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 126.18M |
| NAV | 30.93 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.32 |
| Акций в обращении | н/д |
| Дата запуска | Jun 10, 2025 |
| Продажа | 0 |
| Объём | 38,602 |
| Сред. объём (20Д) | 54,003 |
| Открытие | 31.09 |
| Пред. закрытие | 30.94 |
| Диапазон дня | 30.95 - 31.15 |
| Диапазон за 52 недели | 26.04 - 31.85 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер HGRO
Дата запуска Jun 10, 2025
Управляющая компания Hedgeye Asset Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.57% |
| Healthcare | 13.32% |
| Financial Services | 10.88% |
| Consumer Cyclical | 10.82% |
| Industrials | 10.13% |
Топ-10 активов 48.54% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.07%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0230 | н/д |