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Hedgeye Quality Growth ETF (HGRO)

Large Blend | Exchange Traded Fund | NYSEArca
30.64 USD -0.05 (-0.172%) ⇩ (Aug. 28, 2026, 3:57 p.m. EDT)
After hours: 30.64

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:58 a.m. EDT

The security is too new to offer a meaningful multi-year price trajectory, leaving the long-term assessment neutral despite the absence of historical decline data. Fundamentally, the valuation sits at a premium P/E of roughly 28, which is typical for a quality growth vehicle but offers no immediate margin of safety given the lack of proven track record. The dividend yield of 0.08% is negligible, providing no income buffer against volatility. On the short end, the price action over the last two weeks shows a distinct downward drift, dropping from highs near $31.11 to lows around $30.31, trading below the 50-day moving average. While the statistical model indicates a slight upward bias for the coming month, the technical structure remains weak, suggesting the asset is currently in a consolidation phase rather than a confirmed uptrend.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033385
AutoARIMA0.048231
AutoETS0.048557
MSTL0.052413

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 67%
H-stat 3.08
Ljung-Box p 0.000
Jarque-Bera p 0.565
Excess Kurtosis 0.55
Attribute Value
Trailing P/E 27.95

Dividend Data

Dividend History
Date Dividend Yield %
2025-12-30 0.023 0.08042
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.08

Info Dump

Attribute Value
All Time High 31.85
All Time Low 24.77
Ask 46.55
Ask Size 100
Average Daily Volume10 Day 33,840
Average Daily Volume3 Month 48,212
Average Volume 48,212
Average Volume10Days 33,840
Beta3 Year 0.0
Bid 30.15
Bid Size 300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 30.85
Day Low 30.5607
Dividend Yield 0.08
Eps Trailing Twelve Months 1.0962473
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 30.74176
Fifty Day Average Change -0.101760864
Fifty Day Average Change Percent -0.0033101833
Fifty Two Week Change Percent 15.62264
Fifty Two Week High 31.85
Fifty Two Week High Change -1.210001
Fifty Two Week High Change Percent -0.03799061
Fifty Two Week Low 26.21
Fifty Two Week Low Change 4.4300003
Fifty Two Week Low Change Percent 0.16901948
Fifty Two Week Range 26.21 - 31.85
First Trade Date Milliseconds 1,749,648,600,000
Full Exchange Name NYSEArca
Fullday Change -0.052900314
Fullday Change Percent -0.1723536
Fullday Price 30.64
Fund Family Hedgeye Asset Management, LLC
Fund Inception Date 1,749,513,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Hedgeye Quality Growth ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1935121215
Nav Price 30.7548
Net Assets 126,175,760.0
Net Expense Ratio 0.7
Open 30.7
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 30.64
Post Market Time 1,787,961,509
Previous Close 30.6929
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0529003
Regular Market Change Percent -0.172354
Regular Market Day High 30.85
Regular Market Day Low 30.5607
Regular Market Day Range 30.5607 - 30.85
Regular Market Open 30.7
Regular Market Previous Close 30.6929
Regular Market Price 30.64
Regular Market Time 1,787,947,064
Regular Market Volume 25,061
Short Name Hedgeye Quality Growth ETF
Source Interval 15
Symbol HGRO
Total Assets 126,175,760
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.949898
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.37804
Trailing Three Month Returns 1.37804
Triggerable 1
Two Hundred Day Average 29.58696
Two Hundred Day Average Change 1.0530396
Two Hundred Day Average Change Percent 0.03559134
Type Disp ETF
Volume 25,061
Yield 0.0008
Ytd Return 6.7087