(CGGR) Capital Growth - NYSE ARCA

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

Growth Stocks, Common Equity, International 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 fund targeting long-term capital appreciation through investments in high-growth common stocks. The fund maintains a non-diversified structure, allowing for more concentrated positions in companies the investment adviser identifies as having superior growth potential relative to their current valuations.

While primarily focused on U.S. equities, the fund’s mandate permits up to 25% exposure to international issuers, providing a mechanism to capture global expansion. The Large Growth category typically emphasizes companies in the technology and consumer discretionary sectors, which often reinvest earnings into research and development rather than issuing dividends.

Investors should examine detailed holding data on ValueRay to better understand the funds specific sector concentrations.

Investment decisions rely on the proprietary fundamental research and professional judgment of the adviser rather than a passive index. This active management model seeks to identify market inefficiencies and select securities that may outperform the broader growth equity market over a long-term horizon.

Headlines to Watch Out For
  • Concentrated high-growth equity exposure increases sensitivity to mega-cap technology earnings
  • Federal Reserve interest rate pivots impact valuations of long-duration growth assets
  • Active management alpha depends on proprietary fundamental research and security selection
  • International equity allocation exposes the portfolio to currency volatility and geopolitical risk
  • Non-diversified fund status amplifies price impact from individual stock performance fluctuations
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.