(CGGR) Capital Growth - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020G1013 • Large Growth
CGGR: Common Stocks, Foreign Securities
The Capital Group Growth ETF (CGGR) is a U.S.-domiciled exchange-traded fund listed on the NYSE Arca, with assets under management (AUM) of over $10.6 billion. It falls under the Large Growth category, focusing on equities with strong growth potential.
As a non-diversified fund, CGGR concentrates its investments in high-conviction growth companies, which may appeal to investors seeking higher returns but comes with increased risk due to less diversification.
The portfolio primarily consists of U.S. large-cap stocks, with up to 25% allocated to international securities, offering geographic diversification and access to global growth opportunities beyond the domestic market.
CGGR employs a value-oriented approach to growth investing, targeting attractively valued companies with long-term growth prospects, blending growth and value strategies in a unique investment philosophy.
Key considerations for investors include the risks associated with a non-diversified portfolio and the potential implications of managing a large AUM, which may affect agility in certain market conditions. This ETF is suited for those seeking exposure to large-cap growth stocks with a strategic international component.
Additional Sources for CGGR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGGR ETF Overview
| Market Cap in USD | 10,005m |
| Category | Large Growth |
| TER | 0.39% |
| IPO / Inception | 2022-02-22 |
CGGR ETF Ratings
| Growth 5y | 59.9% |
| Fundamental | - |
| Dividend | 53.8% |
| Rel. Strength Industry | 1.15 |
| Analysts | - |
| Fair Price Momentum | 32.56 USD |
| Fair Price DCF | - |
CGGR Dividends
| Dividend Yield 12m | 0.36% |
| Yield on Cost 5y | 0.51% |
| Annual Growth 5y | 21.78% |
| Payout Consistency | 100.0% |
CGGR Growth Ratios
| Growth Correlation 3m | -18.6% |
| Growth Correlation 12m | 90.6% |
| Growth Correlation 5y | 88.6% |
| CAGR 5y | 12.80% |
| CAGR/Max DD 5y | 0.44 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | -1.01 |
| Beta | 1.25 |
| Volatility | 32.11% |
| Current Volume | 3970.8k |
| Average Volume 20d | 3374.4k |
As of March 14, 2025, the stock is trading at USD 33.98 with a total of 3,970,800 shares traded.
Over the past week, the price has changed by -4.23%, over one month by -14.56%, over three months by -12.34% and over the past year by +8.24%.
Partly, yes. Based on ValueRay Analyses, Capital Growth (NYSE ARCA:CGGR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.87 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CGGR as of March 2025 is 32.56. This means that CGGR is currently overvalued and has a potential downside of -4.18%.
Capital Growth has no consensus analysts rating.
According to ValueRays Forecast Model, CGGR Capital Growth will be worth about 36.6 in March 2026. The stock is currently trading at 33.98. This means that the stock has a potential upside of +7.77%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.6 | 7.8% |