GROZ — Zacks Trust Zacks Focus Growth
Zacks Trust Zacks Focus Growth (GROZ)
GROZ pays a 0.04% distribution rate, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 32.4% over the past 1.7 years, 1.8 points ahead of SPY at 30.6%. Its deepest 1-year drawdown was 13.7%.
Zacks Trust Zacks Focus Growth is an ETF that invests at least 80% of its assets in equity securities of growth companies identified by the fund manager as exhibiting strong earnings growth potential; the fund is classified as non-diversified. The fund has a very low distribution rate and carries an expense ratio of 0.55%. This ETF appeals to growth-oriented investors seeking exposure to companies with strong earnings potential rather than current income.
GROZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Zacks Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/04/2024
- Expense ratio
- 0.55%
- Distribution rate
- 0.04%
- Trailing yield
- 0.04%
- Last close
- $33.40
- AUM
- $106,419,187
- Average volume
- 14714.0
- Last dividend
- $0.0130
- Ex-dividend date
- 12/29/2025
- Beta
- 1.163
- P/E ratio
- 32.9516
More funds from Zacks Investment Management.
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