Latest market price
45.46
-0.18-0.39%
CGGRCapital Group Growth ETF·AMEX
45.46-0.39%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsgrowthReturn% 1Y1.41%Total Holdings109Perf Week-1.50%
SponsorCapital GroupETF TypeTags—Return% 3Y25.05%AUM$26.04BPerf Month-4.92%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.70%
Index—Average MaturityTags—Return% 10Y52W High48.69 -6.63%Perf Half Y1.34%
Index WeightingCommodity TypeTags—Return% SI52W Low38.55 17.92%Perf YTD2.23%
Active/PassiveQuant TypeTags—Flows% 1M0.76%Volatility1.32% 1.28%Perf Year1.97%
Dividend TTM0.07 (0.15%)ESG TypeTags—Flows% 3M0.79%ATR (14)0.70Perf 3Y93.94%
Dividend Ex-DateJun 30, 2026Dividend TypeSector/ThemeFlows% YTD20.17%RSI (14)36.23Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.36Perf 10Y—
Expense0.39%Growth/ValueSMA20-3.45%Flows% 3YRel Volume2.42Prev Close45.64
Inverse/LeveragedMarket CapSMA50-3.56%Flows% 5YAvg Volume2.62MPrice45.46
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2000.46%52W Range %68%Volume6,356,516Change-0.39%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
2.1%Consumer Defensive
15.7%Communication Services
2.0%Basic Materials
11.9%Healthcare
1.9%Real Estate
11.3%Consumer Cyclical
1.2%Energy
7.2%Industrials
0.3%Utilities
5.1%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-19-26
Oct-07-26
Sep-29-26
Sep-11-26
Aug-31-26
Aug-17-26
Aug-14-26
Aug-13-26
Aug-10-26
Jul-30-26
Jul-28-26
Jul-22-26
Jul-21-26
Fund

This fund is designed to achieve long-term capital appreciation for investors. Its primary holdings consist of common stocks, complemented by cash and other liquid assets. A notable characteristic is its flexibility to allocate up to 25% of its portfolio to investments located outside the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.