Last Close
Jun 23  •  04:00PM ET
30.69
Dollar change
-0.49
Percentage change
-1.57
%
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.97%
Total Holdings
56
Perf Week
-2.08%
Sponsor
Hedgeye Asset Management
ETF Type
Tags
Return% 3Y
-
AUM
126.70M
Perf Month
-1.29%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
10.08%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.85 -3.64%
Perf Half Y
9.33%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.84 23.55%
Perf YTD
8.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
5.91%
Volatility
1.07% 1.48%
Perf Year
22.03%
ESG Type
Tags
-
Flows% 3M
44.18%
ATR (14)
0.51
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
64.95%
RSI (14)
47.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.75
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
-1.31%
Flows% 3Y
Rel Volume
0.47
Prev Close
31.18
Inverse/Leveraged
Market Cap
SMA50
0.62%
Flows% 5Y
Avg Volume
76.86K
Price
30.69
IPO
Jun 11, 2025
Option/Short
No / Yes
SMA200
6.37%
Trades
Volume
36,334
Change
-1.57%
Hedgeye Quality Growth ETF seeks long-term capital appreciation. 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.