Capital Group Growth Etf Profile
| CGGR Etf | USD 37.43 0.13 0.35% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Capital Group is selling at 37.43 as of the 28th of November 2024; that is 0.35 percent decrease since the beginning of the trading day. The etf's lowest day price was 37.24. Capital Group has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Capital Group Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. Capital Growth is traded on NYSEARCA Exchange in the United States. More on Capital Group Growth
Moving together with Capital Etf
Capital Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Size And Style ETFs, Large Growth, Capital Group (View all Sectors) |
| Issuer | Capital Group |
| Inception Date | 2022-02-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 8.83 Billion |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | Capital Research and Management Company |
| Custodian | State Street Bank and Trust Company |
| Distributor | American Funds Distributors, Inc. |
| Portfolio Manager | Irfan M. Furniturewala, Alan J. Wilson, Paul Benjamin, Mark L. Casey, Anne-Marie Peterson, Andraz Razen |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 112 |
| Market Maker | Virtu Financial |
| Total Expense | 0.39 |
| Management Fee | 0.39 |
| Country Name | USA |
| Returns Y T D | 33.28 |
| Name | Capital Group Growth ETF |
| Currency Code | USD |
| Open Figi | BBG015DMY4V4 |
| 1y Volatility | 14.78 |
| 200 Day M A | 32.9333 |
| 50 Day M A | 35.5786 |
| Code | CGGR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Capital Group Growth [CGGR] is traded in USA and was established 2022-02-22. The fund is listed under Large Growth category and is part of Capital Group family. The entity is thematically classified as Broad Equity ETFs. Capital Group Growth currently have 710.2 M in assets under management (AUM). , while the total return for the last year was 42.2%.
Check Capital Group Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Capital Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Capital Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Capital Group Growth Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Capital Group Growth Currency Exposure
Capital Group Growth holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Capital Group will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Capital Group Growth.
Top Capital Group Growth Etf Constituents
| VRTX | Vertex Pharmaceuticals | Stock | Health Care | |
| ODFL | Old Dominion Freight | Stock | Industrials | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| NVCR | Novocure | Stock | Health Care | |
| AVGO | Broadcom | Stock | Information Technology | |
| TGT | Target | Stock | Consumer Staples | |
| EVO | Evolution AB | Stock | Gambling | |
| V | Visa Class A | Stock | Financials |
Capital Group Growth Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1372 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.0404 |
Capital Group Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Group Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Capital Group Growth is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Group's value that differs from its market value or its book value, called intrinsic value, which is Capital Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Group's market value can be influenced by many factors that don't directly affect Capital Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.