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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 Oct 16, 2026. It pays $0.0130 per share over the trailing twelve months and distributes annually.

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Category
0.04%
Dividend yield
1.14%
Expense ratio
123.77M
Assets
16.36%
1Y return

GROZ chart

GROZ returns

YTD
15.94%
1Y
16.36%
1Y volatility16.37%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
Technology
9.59%
Technology
9.18%
Technology
7.55%
Communication Services
7.18%
Technology
4.95%
Technology
4.15%
Consumer Cyclical
3.86%
Communication Services
3.46%
Consumer Cyclical
3.46%
Health care
3.43%

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