(CGGR) Capital Growth - NYSE

ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 24.115m USD | Total Return: 17.2% in 12m

Common Stocks, Growth Equities, Foreign Securities
Total Rating 34
Safety 27
Buy Signal -0.19
Large Growth
Category Rotation: -14.0
TER: 0.39%
AUM: 24.1B
Avg Turnover: 105M
Risk 3d forecast
Volatility26.8%
VaR 5th Pctl5.02%
VaR vs Median4.18%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD46.5
Rel. Str. Peer Group23.2
Character TTM
Beta1.235
Beta Downside1.227
Hurst Exponent0.516
Drawdowns 3y
Max DD23.37%
CAGR/Max DD0.99
CAGR/Mean DD7.26

Warnings

No concerns identified

Tailwinds

Shakeout

Description: CGGR Capital Growth

The Capital Group Growth ETF (CGGR) is an actively managed, non-diversified fund focused on long-term capital appreciation through investments in common stocks. The fund targets companies with high growth potential and maintains the flexibility to allocate up to 25% of its portfolio to international issuers. This strategy relies on fundamental analysis to identify attractively valued businesses capable of sustained expansion.

Operating within the Large Growth category, the fund frequently targets companies with scalable business models and high barriers to entry. Large-cap growth firms often prioritize reinvesting earnings into research and development or market expansion rather than issuing dividends. Investors can further evaluate these growth metrics and valuation ratios by consulting ValueRay.

Headlines to Watch Out For
  • Mega-cap technology earnings drive performance via heavy concentration in growth leaders
  • Federal Reserve interest rate policy dictates valuation multiples for long-duration assets
  • International equity exposure increases sensitivity to global currency fluctuations and geopolitical risk
  • Active management security selection determines alpha relative to passive growth benchmarks
What is the price of CGGR shares?

As of June 11, 2026, the stock is trading at USD 45.67 with a total of 3,730,268 shares traded.
Over the past week, the price has changed by -4.12%, over one month by -1.23%, over three months by +6.46% and over the past year by +17.24%.

Is CGGR a buy, sell or hold?

Capital Growth has no consensus analysts rating.