CGGR logo

CGGR Stock

Profile

Name

Capital Group Growth ETF

Assets under management

$15 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

February 21, 2022

Net asset value

42K USD

Website

http://www.capitalgroup.com

Last ex-dividend date

December 26, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
META logo
Meta Platforms, Inc.(META)
9.63 %
NVDA logo
NVIDIA Corporation(NVDA)
5.84 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
5.12 %
TSLA logo
Tesla, Inc.(TSLA)
4.78 %
BROADCOM INC COMMON STOCK(0YXG.L)
4.66 %
NFLX logo
Netflix, Inc.(NFLX)
3.34 %
GOOG logo
Alphabet Inc.(GOOG)
2.67 %
AMZN logo
Amazon.com, Inc.(AMZN)
2.64 %
SHOPIFY INC CLASS A COMMON STOCK(SHOP.TO)
2.39 %
V logo
Visa Inc.(V)
2.17 %
TDG logo
TransDigm Group Incorporated(TDG)
1.99 %
GOOGL logo
Alphabet Inc.(GOOGL)
1.98 %
NET logo
Cloudflare, Inc.(NET)
1.98 %
INTUITIVE SURGICAL INC COMMON STOCK USD.001(0R29.L)
1.88 %
ALNY logo
Alnylam Pharmaceuticals, Inc.(ALNY)
1.48 %
LLY logo
Eli Lilly and Company(LLY)
1.45 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.34 %
RCL logo
Royal Caribbean Cruises Ltd.(RCL)
1.26 %
MU logo
Micron Technology, Inc.(MU)
1.14 %
MSTR logo
Strategy Incorporated(MSTR)
1.14 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.14 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
1.02 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.01 %
GE logo
GE Aerospace(GE)
1.00 %
DASH logo
DoorDash, Inc.(DASH)
0.95 %
BAC logo
Bank of America Corporation(BAC)
0.95 %
UNITED RENTALS INC COMMON STOCK USD.01(0LIY.L)
0.91 %
KKR + CO INC COMMON STOCK USD.01(0Z1W.L)
0.90 %
WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)
0.88 %
QUANTA SERVICES INC COMMON STOCK USD.00001(0KSR.L)
0.84 %

Price

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Current Price

$42.36
CGGR price is $42.36

30-Day Relative Volume

0.99
CGGR 30-day relative volume is 0.99

Price Performance

Price Today change

+0.19%
CGGR price is up +0.19% today

Price YTD change

+13.96%
CGGR price is up +13.96% since January 1st

Price 1-year change

+27.17%
CGGR price is up +27.17% year-on-year

Price 3-year change

+84.25%
CGGR price is up +84.25% over the past 3 years

Price Range

Price All-time high

$42.62
CGGR price is currently -0.61% below its historical high of $42.62

Price 3-year low

$18.60
CGGR price is currently +127.74% above its 3-year low

Technical Indicators

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Beta

1.16
CGGR beta is 1.16

200-day SMA

$37.81
CGGR price is currently +12.02% above its 200-day simple moving average

50-day SMA

$40.75
CGGR price is currently +3.95% above its 50-day simple moving average

RSI

64.18
CGGR 14-day relative strength index is 64.18

Volume

0.99
CGGR 30-day relative volume is 0.99

ATR

$0.44
CGGR average true range is $0.44

10-day Historical Volatility

11.08%
CGGR 10-day historical volatility is 11.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.07
CGGR last dividend was $0.07 per share, with an ex-dividend date of December 26, 2024

TTM Dividend per share

$0.07
CGGR TTM dividend per share is $0.07

TTM Dividend per share 1-Year Change

-44.39%
CGGR TTM dividend per share is down -44.39% year-on-year

TTM Dividend per share 3-Year Change

+230.3%
CGGR TTM dividend per share is up +230.3% over the past 3 years

Dividend yield

TTM Dividend yield

0.15%
CGGR TTM dividend yield is 0.15%

TTM Dividend yield 1-Year Change

-58.33%
CGGR TTM dividend yield is down -58.33% year-on-year

Top holdings

Name
Weight
META logo
Meta Platforms, Inc.(META)
9.63 %
NVDA logo
NVIDIA Corporation(NVDA)
5.84 %
MICROSOFT CORP COMMON STOCK USD.00000625(4338.HK)
5.12 %
TSLA logo
Tesla, Inc.(TSLA)
4.78 %
BROADCOM INC COMMON STOCK(0YXG.L)
4.66 %
NFLX logo
Netflix, Inc.(NFLX)
3.34 %
GOOG logo
Alphabet Inc.(GOOG)
2.67 %
AMZN logo
Amazon.com, Inc.(AMZN)
2.64 %
SHOPIFY INC CLASS A COMMON STOCK(SHOP.TO)
2.39 %
V logo
Visa Inc.(V)
2.17 %
TDG logo
TransDigm Group Incorporated(TDG)
1.99 %
GOOGL logo
Alphabet Inc.(GOOGL)
1.98 %
NET logo
Cloudflare, Inc.(NET)
1.98 %
INTUITIVE SURGICAL INC COMMON STOCK USD.001(0R29.L)
1.88 %
ALNY logo
Alnylam Pharmaceuticals, Inc.(ALNY)
1.48 %
LLY logo
Eli Lilly and Company(LLY)
1.45 %
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
1.34 %
RCL logo
Royal Caribbean Cruises Ltd.(RCL)
1.26 %
MU logo
Micron Technology, Inc.(MU)
1.14 %
MSTR logo
Strategy Incorporated(MSTR)
1.14 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
1.14 %
APPLE INC COMMON STOCK USD.00001(AAPL.MX)
1.02 %
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
1.01 %
GE logo
GE Aerospace(GE)
1.00 %
DASH logo
DoorDash, Inc.(DASH)
0.95 %
BAC logo
Bank of America Corporation(BAC)
0.95 %
UNITED RENTALS INC COMMON STOCK USD.01(0LIY.L)
0.91 %
KKR + CO INC COMMON STOCK USD.01(0Z1W.L)
0.90 %
WHEATON PRECIOUS METALS CORP COMMON STOCK(WPM.TO)
0.88 %
QUANTA SERVICES INC COMMON STOCK USD.00001(0KSR.L)
0.84 %

Analyst ratings

FAQ

  • Does CGGR pay dividends?
  • What stocks are in CGGR?
  • What is the current assets under management for CGGR?
  • What is CGGR average volume?
  • What is CGGR expense ratio?
  • What is CGGR inception date?

Does CGGR pay dividends?

Yes, the Capital Group Growth ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 26, 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGGR?

As of today, Capital Group Growth ETF inlcudes 112 holdings, with 68 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are Meta Platforms, Inc. (9.63%), NVIDIA Corporation (5.84%) and MICROSOFT CORP COMMON STOCK USD.00000625 (5.12%)

What is the current assets under management for CGGR?

Assets under management of Capital Group Growth ETF is $15B

What is CGGR average volume?

Average volume of Capital Group Growth ETF is $3M

What is CGGR expense ratio?

Expense ratio of Capital Group Growth ETF is 0.39%

What is CGGR inception date?

Inception date of Capital Group Growth ETF is February 21, 2022
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