Capital Group Growth ETF
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
31.1%
1 yr return
47.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.91 B
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CGGR - Profile
Distributions
- YTD Total Return 31.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCapital Group Growth ETF
-
Fund Family NameCapital Group Fund Group
-
Inception DateFeb 24, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIrfan Furniturewala
Fund Description
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital.
The fund may invest up to 25% of its assets outside the United States.
The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.
The investment adviser uses a system of multiple portfolio managers in managing assets. Under this approach, a portfolio is divided into segments managed by individual managers. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.
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. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.
CGGR - Performance
Return Ranking - Trailing
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.1% | -44.2% | 26.6% | N/A |
1 Yr | 47.3% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 26.3% | N/A |
5 Yr | N/A* | -61.2% | 23.2% | N/A |
10 Yr | N/A* | -35.6% | 18.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.6% | -98.8% | 81.6% | N/A |
2022 | N/A | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -27.1% | 10.6% | N/A |
2019 | N/A | -15.9% | 33.2% | N/A |
Total Return Ranking - Trailing
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.1% | -44.2% | 26.6% | N/A |
1 Yr | 47.3% | -98.5% | 150.0% | N/A |
3 Yr | N/A* | -74.2% | 32.9% | N/A |
5 Yr | N/A* | -61.2% | 22.9% | N/A |
10 Yr | N/A* | -35.6% | 18.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CGGR Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.2% | -98.8% | 81.6% | N/A |
2022 | N/A | -39.5% | 48.7% | N/A |
2021 | N/A | -13.0% | 34.8% | N/A |
2020 | N/A | -16.8% | 10.6% | N/A |
2019 | N/A | -15.9% | 35.6% | N/A |
CGGR - Holdings
Concentration Analysis
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Net Assets | 5.91 B | 189 K | 222 B | 69.23% |
Number of Holdings | 105 | 2 | 3509 | 16.42% |
Net Assets in Top 10 | 2.69 B | -1.37 M | 104 B | 72.14% |
Weighting of Top 10 | 38.39% | 9.4% | 100.0% | 82.97% |
Top 10 Holdings
- Meta Platforms Inc 8.74%
- Microsoft Corp 5.24%
- Netflix Inc 4.89%
- Tesla Inc 3.78%
- Broadcom Inc 2.94%
- NVIDIA Corp 2.92%
- Regeneron Pharmaceuticals Inc 2.72%
- Intuitive Surgical Inc 2.43%
- Alphabet Inc 2.39%
- Apple Inc 2.34%
Asset Allocation
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
Stocks | 99.55% | 0.00% | 107.71% | 71.83% |
Cash | 0.45% | -10.83% | 87.35% | 90.41% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 61.17% |
Other | 0.00% | -2.66% | 17.15% | 3.30% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 58.79% |
Bonds | 0.00% | -1.84% | 98.58% | 58.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 16.07% | 23.96% |
Technology | 0.00% | 0.00% | 69.82% | 90.02% |
Real Estate | 0.00% | 0.00% | 29.57% | 86.25% |
Industrials | 0.00% | 0.00% | 30.65% | 20.74% |
Healthcare | 0.00% | 0.00% | 39.76% | 36.10% |
Financial Services | 0.00% | 0.00% | 43.06% | 65.28% |
Energy | 0.00% | 0.00% | 41.09% | 7.22% |
Communication Services | 0.00% | 0.00% | 66.40% | 11.60% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 42.63% |
Consumer Cyclical | 0.00% | 0.00% | 62.57% | 34.56% |
Basic Materials | 0.00% | 0.00% | 22.00% | 24.50% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CGGR % Rank | |
---|---|---|---|---|
US | 94.50% | 0.00% | 105.43% | 88.56% |
Non US | 5.05% | 0.00% | 54.22% | 8.06% |
CGGR - Expenses
Operational Fees
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.01% | 7.09% | 92.58% |
Management Fee | 0.39% | 0.00% | 1.50% | 12.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CGGR Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | N/A |
CGGR - Distributions
Dividend Yield Analysis
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Dividend Yield | 0.31% | 0.00% | 19.33% | 14.33% |
Dividend Distribution Analysis
CGGR | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Monthly | Annually |
Net Income Ratio Analysis
CGGR | Category Low | Category High | CGGR % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -6.13% | 2.90% | N/A |
Capital Gain Distribution Analysis
CGGR | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2024 | $0.056 | OrdinaryDividend |
Dec 27, 2023 | $0.061 | OrdinaryDividend |
Jun 29, 2023 | $0.053 | OrdinaryDividend |
Dec 23, 2022 | $0.047 | OrdinaryDividend |
Jun 29, 2022 | $0.020 | OrdinaryDividend |
CGGR - Fund Manager Analysis
Managers
Irfan Furniturewala
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Irfan M. Furniturewala is an equity portfolio manager at Capital Group. He has 20 years of investment experience and has been with Capital Group for 19 years. Earlier in his career at Capital as an equity investment analyst, he covered U.S. hardware and semiconductor companies. Prior to joining Capital, Irfan was a senior design engineer at Motorola, Inc., and he is a co-inventor of two patents approved by the United States Patent and Trademark Office. He holds an MBA from the Wharton School of the University of Pennsylvania, a master’s degree in electrical engineering from Iowa State University, and a bachelor’s degree in electronics engineering from the University of Mumbai. Irfan is based in Los Angeles.
Mark Casey
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Mark L. Casey is an equity portfolio manager at Capital Group. He has 21 years of investment experience, all with Capital Group. Earlier in his career at Capital, Mark was an equity investment analyst and covered U.S. media, entertainment, newspapers, infrastructure software, internet and document imaging. Prior to joining Capital, he was a director and product manager for Siebel Systems. He holds an MBA with distinction from Harvard Business School and a bachelor’s degree in history from Yale University graduating magna cum laude. Mark is based in San Francisco.
Paul Benjamin
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Paul Benjamin is an equity portfolio manager at Capital Group. He has 16 years of investment experience, all with Capital Group. Earlier in his career at Capital, he was an equity investment analyst, covering U.S. large-cap software companies. Prior to joining Capital, he managed the European operations for Interelate, a technology start-up funded by Goldman Sachs. He holds an MBA from Stanford Graduate School of Business and a bachelor’s degree in finance and religion from Northwestern College graduating magna cum laude. Paul is based in Los Angeles.
Anne-Marie Peterson
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Anne-Marie Peterson is an equity portfolio manager at Capital Group. She has 27 years of investment experience and has been with Capital Group for 17 years. Earlier in her career at Capital, she was an equity investment analyst covering U.S. retail and restaurants. Prior to joining Capital, she was a partner and research analyst for Thomas Weisel Partners and before that, she was a research associate at Montgomery Securities. She holds a bachelor’s degree in economics from the University of California, Irvine. She also holds the Chartered Financial Analyst® designation. Anne-Marie is based in San Francisco.
Andraz Razen
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Andraz Razen is an equity portfolio manager at Capital Group. As an equity investment analyst at Capital, Andraz is a generalist covering small-cap companies. He has 23 years of investment experience and has been with Capital Group for 16 years. Earlier in his career, as an equity investment analyst at Capital, he also covered U.S. health care and supplies companies. Prior to joining Capital, he was an analyst and portfolio manager at Fidelity Investments in Boston. He holds a bachelor' s degree in quantitative economics from Tufts University graduating summa cum laude. Andraz is based in London.
Alan Wilson
Start Date
Tenure
Tenure Rank
Feb 22, 2022
0.27
0.3%
Alan J. Wilson is a portfolio manager at Capital Group. He has 37 years of investment experience and has been with Capital Group for 31 years. Earlier in his career, as an equity investment analyst at Capital, he covered U.S. construction & housing, machinery & engineering, environmental services, energy equipment, trucks, personal care, household products and energy (oil & gas drilling) companies. Before joining Capital, Alan was a consultant with The Boston Consulting Group and an engineer with Texas Eastern Corp.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.09 | 2.92 |