(CGGR) Capital Growth - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US14020G1013 • Large Growth
CGGR: Common, Stocks, Growth, Companies, Valued, Non-Diversified
The Capital Group Growth ETF (NYSE ARCA: CGGR) is an actively managed exchange-traded fund designed to capitalize on growth opportunities in the equity markets. It primarily invests in common stocks of domestic and international companies, with up to 25% of its assets allocated to non-U.S. issuers. The funds portfolio is constructed based on the professional judgment of its investment adviser, Capital Research Global Investors, which employs a bottom-up, fundamental research approach to identify attractively valued companies with strong growth potential. Its investment philosophy centers on seeking long-term capital appreciation by focusing on companies that offer competitive advantages, durable growth trajectories, and reasonable valuations. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, which can lead to higher volatility compared to diversified funds.
The fund is categorized as a large growth ETF, targeting companies with market capitalizations typically associated with large-cap equities. Its investment process involves in-depth analysis of financial statements, industry dynamics, and macroeconomic trends to identify mispriced opportunities. By leveraging the expertise of its investment team, the fund aims to deliver returns that exceed those of its benchmark over the long term.
Additional Sources for CGGR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CGGR ETF Overview
Market Cap in USD | 9,921m |
Category | Large Growth |
TER | 0.39% |
IPO / Inception | 2022-02-22 |
CGGR ETF Ratings
Growth Rating | 55.6 |
Fundamental | - |
Dividend Rating | 52.8 |
Rel. Strength | 2.27 |
Analysts | - |
Fair Price Momentum | 30.31 USD |
Fair Price DCF | - |
CGGR Dividends
Dividend Yield 12m | 0.35% |
Yield on Cost 5y | 0.51% |
Annual Growth 5y | 21.78% |
Payout Consistency | 100.0% |
CGGR Growth Ratios
Growth Correlation 3m | -85.1% |
Growth Correlation 12m | 62.8% |
Growth Correlation 5y | 88.9% |
CAGR 5y | 13.12% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.07 |
Alpha | 1.85 |
Beta | 1.194 |
Volatility | 41.79% |
Current Volume | 3012k |
Average Volume 20d | 3379.9k |
As of May 01, 2025, the stock is trading at USD 34.84 with a total of 3,011,998 shares traded.
Over the past week, the price has changed by +4.59%, over one month by +1.72%, over three months by -11.37% and over the past year by +15.22%.
Partly, yes. Based on ValueRay Analyses, Capital Growth (NYSE ARCA:CGGR) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.61 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 May 2025 is 30.31. This means that CGGR is currently overvalued and has a potential downside of -13%.
Capital Growth has no consensus analysts rating.
According to ValueRays Forecast Model, CGGR Capital Growth will be worth about 35.3 in May 2026. The stock is currently trading at 34.84. This means that the stock has a potential upside of +1.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.3 | 1.2% |