(CGGO) Capital Global Growth Equity - NYSE

ETF Category: Global Large-Stock Growth | Exchange: NYSE (USA) | Market Cap: 11.335m USD | Total Return: 30.3% in 12m

Common Stocks, Equity Securities
Total Rating 61
Safety 51
Buy Signal -0.05
Global Large-Stock Growth
Category Rotation: -11.6
TER: 0.47%
AUM: 11.3B
Avg Turnover: 51.9M
Risk 3d forecast
Volatility30.9%
VaR 5th Pctl5.71%
VaR vs Median2.82%
Reward TTM
Sharpe Ratio1.34
Rel. Str. IBD71.1
Rel. Str. Peer Group25
Character TTM
Beta1.080
Beta Downside1.022
Hurst Exponent0.417
Drawdowns 3y
Max DD17.93%
CAGR/Max DD1.16
CAGR/Mean DD8.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: CGGO Capital Global Growth Equity

The Capital Group Global Growth Equity ETF (CGGO) is an actively managed fund targeting long-term capital appreciation through investments in global equity markets. The fund maintains a concentrated, non-diversified portfolio, typically allocating at least 80% of its assets to common stocks across a minimum of three countries, including emerging markets and the United States.

Global growth funds often prioritize companies with high reinvestment rates and expanding margins in sectors like technology and healthcare. Unlike index-tracking ETFs, this funds non-diversified status allows managers to take larger positions in high-conviction stocks, which can increase potential returns but also heightens sensitivity to individual security volatility. You may find more granular data on these holdings by exploring the analytics on ValueRay.

Headlines to Watch Out For
  • Global equity valuations fluctuate with central bank interest rate policies
  • Growth stock performance correlates to long-term Treasury yield movements
  • Emerging markets exposure introduces geopolitical and currency exchange rate volatility
  • High concentration in technology and consumer sectors drives NAV volatility
What is the price of CGGO shares?

As of June 29, 2026, the stock is trading at USD 41.19 with a total of 1,488,045 shares traded. Over the past week, the price has changed by -2.97%, over one month by +0.44%, over three months by +28.28% and over the past year by +30.31%.

Current recommended Stop Loss: 39.50 (which is 4.1% or 1.7 ATR below the current price).

Is CGGO a buy, sell or hold?

Capital Global Growth Equity has no consensus analysts rating.