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About Capital Group Growth ETF
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Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGR is part of Capital Group’s suite of first active ETFs. The fund looks for superior opportunities for capital growth primarily in the US, although it has the flexibility to invest up to 25% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGR may hold cash or cash equivalents, which may be invested in funds managed by the adviser.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks96.58%
Technology Services31.00%
Electronic Technology16.24%
Health Technology10.11%
Finance7.20%
Consumer Durables5.89%
Transportation4.62%
Retail Trade4.17%
Consumer Services4.00%
Commercial Services2.96%
Health Services1.81%
Producer Manufacturing1.80%
Industrial Services1.71%
Non-Energy Minerals1.68%
Energy Minerals1.26%
Consumer Non-Durables0.98%
Utilities0.96%
Process Industries0.19%
Bonds, Cash & Other3.42%
Mutual fund3.39%
Cash0.01%
Miscellaneous0.01%
Stock breakdown by region
North America96.34%
Europe2.22%
Asia1.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGGR invests in stocks. The fund's major sectors are Technology Services, with 31.00% stocks, and Electronic Technology, with 16.24% of the basket. The assets are mostly located in the North America region.
CGGR top holdings are Meta Platforms Inc Class A and Tesla, Inc., occupying 8.70% and 5.63% of the portfolio correspondingly.
CGGR last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 13.69% increase.
CGGR assets under management is 12.24 B USD. It's risen 13.64% over the last month.
CGGR fund flows account for 4.80 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGGR pays dividends to its holders with the dividend yield of 0.32%. The last dividend (Dec 27, 2024) amounted to 0.07 USD. The dividends are paid semi-annually.
CGGR shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Feb 22, 2022, and its management style is Active.
CGGR expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CGGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGGR invests in stocks.
CGGR price has risen by 11.22% over the last month, and its yearly performance shows a 20.49% increase. See more dynamics on CGGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.47% over the last month, showed a 2.46% increase in three-month performance and has increased by 20.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.47% over the last month, showed a 2.46% increase in three-month performance and has increased by 20.65% in a year.
CGGR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.