$32.05
Closed
-(-)

At close

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About

GROZ was created on 2024-12-05 by Zacks. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 97.79m in AUM and 43 holdings. GROZ is actively managed, aiming to provide long-term capital appreciation and minimize loss, through a portfolio of US large-cap growth stocks. Holdings are selected and weighted based on a proprietary AI tool combined with Zacks research.
Company

Zacks

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US98888G8087

Key stats

Open

$32.15

Volume

20.65K

AUM

$102.65M

Prev. close

$32.18

Expense ratio

0.55%

P/E

33.35

$32.04

Day’s Range

$32.21

$26.43

52W Range

$32.82

What’s in the fund

8
Total sectors
Information Technology
45.85%
Communication Services
17.25%
Consumer Discretionary
10.75%
Health Care
7.04%
Financials
6.31%
Industrials
5.93%
Consumer Staples
5.20%
Others
1.67%

Returns

Performance
_
Difference
_
Zacks Focus Growth ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.01

Div. Yield

0.04%

Div. Growth YoY

-

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