GROZ Stock Price, Chart, Stats & News

Zacks Trust Zacks Focus Growth
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Zacks Trust Zacks Focus Growth (GROZ) is a dividend-paying ETF with a current dividend yield of 0.04% as of Sep 9, 2026. It pays $0.0130 per share over the trailing twelve months and distributes annually.
Large Growth
Category
0.04%
Dividend yield
$0.0130
0.55%
Expense ratio
116.04M
Assets
18.23%
1Y return
GROZ chart
1M
3M
1Y
5Y
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GROZ returns
| YTD | 11.26% |
| 1Y | 18.23% |
| 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 10.15% | |
Technology 9.92% | |
Technology 7.25% | |
Communication Services 7.17% | |
Technology 5.20% | |
Consumer Cyclical 4.94% | |
Technology 4.44% | |
Health care 3.47% | |
Consumer Cyclical 3.38% | |
Communication Services 2.99% |
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