Zacks Focus Growth ETF

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About GROZ

GROZ is actively managed, aiming to provide long-term capital appreciation and minimize loss, through a portfolio of US large-cap growth stocks. Holdings are selected and weighted based on a proprietary AI tool combined with Zacks research. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
45
Number of holdings45
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of December 12, 2025
Technology41.48%
Communication Services15.66%
Consumer Cyclical14.46%
Healthcare8.84%
Industrials8.12%
Financial Services7.49%
Consumer Defensive3.41%
Energy0.54%

GROZ Key Statistics

AUM
52.61M
AUM52.61M
Price-Earnings ratio
37.82
Price-Earnings ratio37.82
30-Day yield
30-Day yield
Average volume
16.32K
Average volume16.32K
High today
$29.96
High today$29.96
Low today
$29.58
Low today$29.58
Open price
$29.96
Open price$29.96
Volume
20.80K
Volume20.80K
52 Week high
$30.89
52 Week high$30.89
52 Week low
$19.26
52 Week low$19.26
Expense ratio
1.26
Expense ratio1.26

Stock Snapshot

The current Zacks Focus Growth ETF(GROZ) stock price is $29.59, with a market capitalization of 53.13M. The stock trades at a price-to-earnings (P/E) ratio of 37.82 and offers a dividend yield of 49.1%.

During the trading session on 2025-12-14, Zacks Focus Growth ETF(GROZ) shares reached a daily high of $29.96 and a low of $29.58. At a current price of $29.59, the stock is +0.0% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 20.8K, compared to an average daily volume of 16.32K.

Over the past 52 weeks, Zacks Focus Growth ETF(GROZ) stock has traded between a high of $30.89 and a low of $19.26.

Over the past 52 weeks, Zacks Focus Growth ETF(GROZ) stock has traded between a high of $30.89 and a low of $19.26.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.