CGGG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 7:23 PM ET (Korea 10/28 08:23)
Full metrics table
| Category | US Equities - US Style | Expense | 0.39% | Return% 1Y | -4.89% | Total Holdings | 44 | Perf Week | -1.18% | Volume | 14,232 |
| Asset Type | Equities (Stocks) | AUM | $72M | Return% 3Y | - | NAV | $27.31 | Perf Month | -3.94% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -7.11% | Perf Quarter | 3.09% | Rel Volume | 0.39 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | -2.64% | Prev Close | $27.31 |
| IPO | 2025/6/26 | Flows% 1M | 13.83% | Return% SI | 4.16% | RSI (14) | 41.48 | Perf YTD | -3.05% | Price | $27.70 |
| Beta | 1.32 | Flows% 3M | 1.22% | Flows% YTD | 22.7% | Flows% 1Y | 73.55% | Perf Year | -6.1% | Volatility(W/M) | 1.26% 1.22% |
| SMA20 | -2.91% | SMA50 | -3.03% | SMA200 | -1.46% | ATR | 0.44 | ||||
Capital Group U.S. Large Growth ETF seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities (including preferred stock, convertible securities and hybrid securities) of large, growth companies in the United States. The investment adviser currently defines "large companies" to be companies whose market capitalizations typically fall within the range of the Russell 1000 Index. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 39% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 18% and took 60 days to recover.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 73.5% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does CGGG have?
CGGG holds a total of 44 securities, with an AUM of approximately $72M.
Does CGGG pay dividends (distributions)?
CGGG's distribution yield is approximately 0.09%.
What is the 52-week high and low for CGGG?
CGGG has recorded a 52-week high of $29.82 and a low of $24.29.
