(CGGR) Capital Growth - Overview
Etf: Stocks, International, Growth
Dividends
| Dividend Yield | 0.09% |
| Yield on Cost 5y | 0.18% |
| Yield CAGR 5y | -14.42% |
| Payout Consistency | 86.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.6% |
| Relative Tail Risk | 4.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -8.13 |
| Character TTM | |
|---|---|
| Beta | 1.165 |
| Beta Downside | 1.155 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.37% |
| CAGR/Max DD | 1.08 |
Description: CGGR Capital Growth January 02, 2026
The Capital Group Growth ETF (CGGR) is a non-diversified, large-growth ETF that primarily invests in U.S. common stocks, with the flexibility to allocate up to 25 % of assets to non-U.S. issuers. Its investment process is discretionary, relying on Capital Group’s judgment to identify “attractively valued” companies that the manager believes have strong long-term capital-appreciation potential.
Key quantitative points (as of the most recent filing): the fund’s expense ratio sits at 0.71 %, its top five holdings account for roughly 18 % of net assets, and the portfolio is weighted heavily toward technology and consumer discretionary sectors, which together represent about 45 % of the allocation. Recent macro-economic drivers-such as resilient U.S. consumer spending and continued corporate earnings growth in the tech segment-support the fund’s growth tilt.
For a deeper dive into the fund’s valuation metrics and how they compare to sector benchmarks, you might find ValueRay’s analytical tools useful for further research.
What is the price of CGGR shares?
Over the past week, the price has changed by -2.83%, over one month by -4.93%, over three months by -0.53% and over the past year by +9.25%.
Is CGGR a buy, sell or hold?
What are the forecasts/targets for the CGGR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.4 | 16.7% |
CGGR Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 19.92b USD (19.92b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 19.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 19.92b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.21% (E(19.92b)/V(19.92b) * Re(10.21%) + (debt-free company))
Discount Rate = 10.21% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)