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BATS:GROZ

Zacks Focus Growth ETF (GROZ) Price, Holdings, & News

$24.92 -0.62 (-2.42%)
As of 02/21/2025

About Zacks Focus Growth ETF (BATS:GROZ)

Key Stats

Today's Range
$24.92
$25.80
50-Day Range
$24.52
$25.97
52-Week Range
N/A
Volume
5,368 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$13.69 million
Dividend Yield
N/A
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

Zacks Focus Growth ETF Expenses

TypeGROZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.44%0.58%0.56%0.57%0.53%
Other Expenses0.82%0.30%0.50%0.45%0.53%
Total Expense1.26%0.65%0.72%0.69%0.71%
Fee Waiver-0.70%-0.25%-0.50%-0.34%-0.56%
Net Expense0.56%0.62%0.62%0.64%0.60%
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GROZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

GROZ ETF - Frequently Asked Questions

Zacks Focus Growth ETF's stock was trading at $24.7857 at the beginning of the year. Since then, GROZ shares have increased by 0.5% and is now trading at $24.92.
View the best growth stocks for 2025 here
.

Shares of GROZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Zacks Investment Management
Fund Name
Zacks Focus Growth ETF
Tax Classification
Regulated Investment Company
Inception Date
12/5/2024
Fund Manager
Mitch Zacks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$13.69 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Zacks Investment Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$400.00
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Top 10 GROZ Holdings

GROZ Sector Exposure

GROZ Industry Exposure


This page (BATS:GROZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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