CGGR 📈 Capital Group Growth - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020G1013 • Large Growth
CGGR: Common Stocks, Foreign Securities
The Capital Group Growth ETF, listed on the NYSE ARCA under the ticker CGGR, is designed to provide investors with exposure to a portfolio of common stocks that have the potential for long-term capital growth. By focusing on companies that appear to offer superior growth opportunities, the fund aims to deliver returns that outpace the broader market over time. To achieve this objective, the fund's investment adviser employs a disciplined approach, leveraging their professional judgment to identify attractively valued companies with strong fundamentals and a competitive edge.
The fund's investment strategy allows for a degree of flexibility, with the ability to invest up to 25% of its assets in international securities, including common stocks and other securities of issuers domiciled outside the United States. This allocation enables the fund to tap into growth opportunities in global markets, while maintaining a primary focus on domestic equities. The investment adviser's philosophy is centered on seeking out companies that represent good, long-term investment opportunities, with a emphasis on valuations that are attractive relative to their growth prospects.
As a non-diversified fund, the Capital Group Growth ETF is not required to meet specific diversification requirements, which allows the investment adviser to take a more concentrated approach to portfolio construction. This means that the fund may have a smaller number of holdings, with a larger proportion of assets allocated to the investment adviser's highest-conviction ideas. With an ISIN of US14020G1013 and classified as a Large Growth ETF, the fund is designed to appeal to investors seeking a targeted approach to growth investing, with a focus on established companies with strong growth potential.
Additional Sources for CGGR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGGR ETF Overview
Market Cap in USD | 9,211m |
Category | Large Growth |
TER | 0.39% |
IPO / Inception | 2022-02-22 |
CGGR ETF Ratings
Growth 5y | 76.2% |
Fundamental | - |
Dividend | 49.1% |
Rel. Strength Industry | 23.2 |
Analysts | - |
Fair Price Momentum | 38.46 USD |
Fair Price DCF | - |
CGGR Dividends
Dividend Yield 12m | 0.31% |
Yield on Cost 5y | 0.50% |
Annual Growth 5y | 30.44% |
Payout Consistency | 100.0% |
CGGR Growth Ratios
Growth Correlation 3m | 92.2% |
Growth Correlation 12m | 94.1% |
Growth Correlation 5y | 86% |
CAGR 5y | 18.00% |
CAGR/Mean DD 5y | 1.90 |
Sharpe Ratio 12m | 1.60 |
Alpha | 4.09 |
Beta | 1.18 |
Volatility | 23.81% |
Current Volume | 2364.6k |
Average Volume 20d | 1709.6k |
As of December 22, 2024, the stock is trading at USD 37.69 with a total of 2,364,600 shares traded.
Over the past week, the price has changed by -2.94%, over one month by +1.29%, over three months by +9.56% and over the past year by +36.10%.
Yes. Based on ValueRay Analyses, Capital Group Growth (NYSE ARCA:CGGR) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 76.18 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGGR as of December 2024 is 38.46. This means that CGGR is currently overvalued and has a potential downside of 2.04%.
Capital Group Growth has no consensus analysts rating.
According to ValueRays Forecast Model, CGGR Capital Group Growth will be worth about 43 in December 2025. The stock is currently trading at 37.69. This means that the stock has a potential upside of +14.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43 | 14.1% |