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GROZ ETF — Zacks Trust Zacks Focus Growth
Zacks Trust Zacks Focus Growth (GROZ)
Updated October 16, 2026.
GROZ is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 0.55%. Total return is 31.1% over the past 1.9 years, 2.4 points ahead of SPY at 28.7%.
Zacks Trust Zacks Focus Growth is an ETF that invests at least 80% of its assets in equity securities of companies exhibiting strong earnings growth potential; the fund is non-diversified and concentrates its holdings accordingly. The fund does not maintain an established regular distribution schedule, though a special distribution was recently made. The expense ratio is 0.55%. This ETF appeals to growth-oriented investors seeking exposure to companies with strong earnings momentum rather than current income.
GROZ dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.04%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.013. The ex-dividend date is 12/29/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.013 | — |
| 2025 total | $0.013 | — |
GROZ holdings and sector exposure
Holdings are not available for this snapshot.
GROZ performance versus SPY
Price and return data through 2026-10-16.
Total return is 31.1% over the past 1.9 years, 2.4 points ahead of SPY at 28.7%. Over the past year its total return — price change plus distributions reinvested — is 13.5%. Its deepest 1-year drawdown was 13.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 1.6% | — |
| 3M | 2.7% | — |
| 6M | 9.4% | — |
| YTD | 11.0% | — |
| 1Y | 13.5% | — |
| Since inception (1.9 years) | 31.1% | 15.70% |
GROZ key facts
- Issuer
- Zacks Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2024
- Expense ratio
- 0.55%
- Trailing yield
- 0.04%
- Last close
- $33.08 (as of 2026-10-16)
- AUM
- $123,770,660
- Average volume
- 8615.0
- Dividend
- $0.013
- Ex-dividend date
- 12/29/2025
- Beta
- 1.163
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.04%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Zacks Investment Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GROZ risks and drawbacks
The deepest 1-year drawdown on record here is 13.7%.
More on GROZ
Frequently asked questions
What is GROZ's expense ratio?
GROZ's expense ratio is 0.55%.
When does GROZ pay a dividend?
The dividend amount is $0.013. The ex-dividend date is 12/29/2025.
How has GROZ performed?
Total return is 31.1% over the past 1.9 years, 2.4 points ahead of SPY at 28.7%. Over the past year its total return — price change plus distributions reinvested — is 13.5%. Its deepest 1-year drawdown was 13.7%.
More securities from Zacks Investment Management.
Tickers
Holdings as-of date unavailable.
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