GROZ

Zacks Trust - Zacks Focus Growth ETF

GROZ | CBOE
$32.06
-$1.01 (-3.05%)
At close: Oct 30, 2026, 3:44 PM ET
-3.05%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 119.42M
AVG Volume 21.33K
AUM 120.66M
NAV 32.17
1D Range
31.93 32.43
52W Range
26.59 34.77

About GROZ

Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth comp...

Asset Class Large Cap Equity
Holdings 45
Inception Date Dec 4, 2024
Expense Ratio 1.14%
Domicile United States
ISIN US98888G8087
Provider Other

Top Holdings

38.21% of assets
Name Symbol Weight
Apple Inc AAPL 10.12%
Nvidia Corp NVDA 9.22%
Microsoft Corp MSFT 7.91%
Alphabet Inc-a GOOGL 6.07%
Broadcom Inc AVGO 4.88%

Dividends

Yield 0.04%
Ex-Div Amount Pay Date
Dec 29, 25 $0.0130 Jan 2, 26

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