CGGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:36 PM ET (Korea 10/31 05:36)
Full metrics table
| Category | US Equities - US Style | Expense | 0.39% | Return% 1Y | 2.37% | Total Holdings | 106 | Perf Week | -0.63% | Volume | 3,311,293 |
| Asset Type | Equities (Stocks) | AUM | $26.04B | Return% 3Y | 24.61% | NAV | $46.69 | Perf Month | -3.81% | Avg Volume | 2.58M |
| ETF Type | Global Equities | Dividend TTM | $0.07 (0.15%) | Return% 5Y | - | 52W High | -6.25% | Perf Quarter | -0.28% | Rel Volume | 1.28 |
| Active/Passive | Active | Div Gr. 3/5Y | -14.42% - | Return% 10Y | - | 52W Low | 18.39% | Perf Half Y | 1.76% | Prev Close | $46.69 |
| IPO | 2022/2/24 | Flows% 1M | 1.64% | Return% SI | 15.03% | RSI (14) | 37.44 | Perf YTD | 2.63% | Price | $45.64 |
| Beta | 1.18 | Flows% 3M | 4.94% | Flows% YTD | 28.5% | Flows% 1Y | 37.11% | Perf Year | 2.38% | Volatility(W/M) | 1.13% 1.24% |
| SMA20 | -3.37% | SMA50 | -3.24% | SMA200 | 0.86% | ATR | 0.68 | ||||
Capital Group Growth ETF seeks to provide growth of capital. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund's portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.
The top 10 make up 40% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 128% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +92.7%.
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The price swings a lot
At its worst (March 2022) it fell 29% and took 413 days to recover.
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The dividend is on the small side
Pays 0.15% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.1% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
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 CGGR have?
CGGR holds a total of 106 securities, with an AUM of approximately $26.0B.
Does CGGR pay dividends (distributions)?
CGGR's distribution yield is approximately 0.15%.
What is the 52-week high and low for CGGR?
CGGR has recorded a 52-week high of $48.69 and a low of $38.55.
