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Hedgeye Quality Growth ET...

NYSEArca: HGRO · リアルタイム株価 · USD
30.89
-0.14 (-0.45%)
終値時点: Aug 14, 2026, 7:59 PM
30.56
-1.07%
時間外: 5:36 PM

Hedgeye Quality Growth ETF (HGRO) ETF Price, Holdings & Analysis

-0.45%

データがありません

買気配n/a
時価総額n/a
純資産総額126.18M
基準価額30.92
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)28.18
発行済口数n/a
設定日Jun 10, 2025
売気配n/a
出来高46,718
平均出来高(20日)52,320
始値31.01
前日終値31.03
日中値幅30.89 - 31.09
52週の値幅26.04 - 31.85
組入銘柄n/a
経費率0.70%

HGROについて

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.

資産クラス Equity
ティッカー HGRO
設定日 Jun 10, 2025
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology37.57%
Healthcare13.32%
Financial Services10.88%
Consumer Cyclical10.82%
Industrials10.13%
全セクターを見る

上位10銘柄 純資産の48.54%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.07%

権利落ち日金額支払日
Dec 30, 2025$0.0230n/a
分配金履歴をすべて見る
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