US
Capital Group Growth ETF
CGGR · Equity
$45.95
-0.63%
Assets
n/a
Expense ratio
0.39%
Holdings
99
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+44.2%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | +104.1% |
| 5Y total return | n/a |
| 3Y CAGR | +26.8% |
| 5Y CAGR | n/a |
| Beta | 1.17 |
| RSI | 67.4 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 99 |
| Expense ratio | 0.39% |
| Dividend yield | +0.1% |
| Top 10 holdings | +44.2% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 46.43 |
| All Time High Change | -1.03 |
| All Time High Date | 2026-05-11 |
| All Time Low | 18.6 |
| All Time Low Change | 147.04 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.65 |
| Beta | 1.17 |
| Cagr1y | 28.14 |
| Cagr3y | 26.84 |
| Ch1m | 9.51 |
| Ch1w | 1.77 |
| Ch1y | 27.99 |
| Ch3m | 5.88 |
| Ch3y | 102.33 |
| Ch6m | 3.87 |
| Ch YTD | 3.33 |
| Close | 46.24 |
| Div CAGR3 | -14.02 |
| Dividend Growth | -65.19 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 0.09 |
| Dps | 0.04 |
| Ex Div Date | 2025-12-26 |
| High52 | 46.43 |
| High52ch | -1.03 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-02-22 |
| Isin | US14020G1013 |
| Last Dividend | 0.04 |
| Low52 | 36.8 |
| Low52ch | 24.86 |
| Low52 Date | 2025-05-12 |
| Ma150 | 43.7 |
| Ma150ch | 5.15 |
| Ma20 | 44.92 |
| Ma200 | 43.48 |
| Ma200ch | 5.68 |
| Ma20ch | 2.3 |
| Ma50 | 42.88 |
| Ma50ch | 7.16 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 3.08 |
| Price Date | 2026-05-12 |
| Rsi | 67.4 |
| Rsi Monthly | 67.56 |
| Rsi Weekly | 60.38 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.36 |
| Top10holdings | 44.19 |
| Tr1m | 9.51 |
| Tr1y | 28.12 |
| Tr3m | 5.88 |
| Tr3y | 104.09 |
| Tr6m | 3.96 |
| Tr YTD | 3.33 |