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GROZ Stock Price, Chart, Stats & News
Zacks Trust - Zacks Focus Growth ETF
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Zacks Trust - Zacks Focus Growth ETF (GROZ) is a dividend-paying ETF with a current dividend yield of 0.04% as of Sep 25, 2026. It pays $0.0130 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.04%
Dividend yield
$0.0130
1.14%
Expense ratio
117.43M
Assets
14.44%
1Y return
GROZ chart
GROZ returns
| YTD | 11.78% |
| 1Y | 14.44% |
| 1Y volatility | 16.34% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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 companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.
Top 10 GROZ holdings
| Holding | Ownership |
|---|---|
Technology 10.38% | |
Technology 9.75% | |
Communication Services 7.38% | |
Technology 7.14% | |
Technology 5.17% | |
Consumer Cyclical 4.83% | |
Technology 4.42% | |
Health care 3.46% | |
Consumer Cyclical 3.46% | |
Technology 3.22% |
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