GROZ ETF: Zacks Focus Growth ETF - Price, Holdings & Analysis
Zacks Focus Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Zacks Focus Growth ETF
What is the current price of GROZ?
The latest GROZ price is $33.15. The 52-week range is $26.43–$33.69. GROZ has returned 18.2% over the past 52 weeks.
What is the expense ratio for GROZ?
GROZ's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GROZ pay dividends?
Yes, GROZ pays a 0.04% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of GROZ?
GROZ's largest holdings are Apple Inc. (10.5%), NVIDIA Corporation (9.7%), Alphabet Inc (8.0%) (combined weight: 28.2%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does GROZ compare to similar ETFs?
Compare GROZ (0.55% expense ratio, $102M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.