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BATS:GROZ

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

$31.70 +1.03 (+3.34%)
As of 03:08 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Zacks Focus Growth ETF (BATS:GROZ)

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Key Stats

Today's Range
$31.49
▼
$31.71
50-Day Range
$30.37
▼
$34.77
52-Week Range
$26.43
▼
$34.90
Volume
17,589 shs
Average Volume
23,799 shs
Market Capitalization
$118.86 million
Assets Under Management
$114.92 million
Dividend Yield
0.03%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Zacks Focus Growth ETF (GROZ) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GROZ was launched on Dec 5, 2024 and is issued by Zacks.

Zacks Focus Growth ETF Expenses

TypeGROZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.44%0.58%0.57%0.60%0.53%
Other Expenses0.70%0.28%0.53%0.49%0.54%
Total Expense1.14%0.64%0.75%0.73%0.73%
Fee Waiver-0.59%-0.27%-0.67%-0.52%-0.67%
Net Expense0.55%0.61%0.63%0.66%0.60%
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GROZ ETF News Headlines

Zacks Focus Growth ETF (GROZ)
Zacks Focus Growth ETF
My public warning after 55 years of watching the markets
Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
Thornburg Focus Growth ETF
Zacks Trust - Zacks Focus Growth ETF
BlackRock Large Cap Focus Growth Fund
See More Headlines

GROZ ETF - Frequently Asked Questions

Zacks Focus Growth ETF's stock was trading at $29.80 at the start of the year. Since then, GROZ shares have increased by 6.1% and is now trading at $31.6250.

Zacks Focus Growth ETF's top institutional investors include Focused Alpha LLC (33.38%), CoreCap Advisors LLC (4.99%), Navigation Wealth Management Inc. (1.93%) and Farther Finance Advisors LLC (1.68%).

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
Stock Exchange
BATS
Current Symbol
BATS:GROZ
Inception Date
12/5/2024
Fund Manager
Mitch Zacks
Previous Symbol
NYSEARCA:GROZ
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
46

Fund Statistics

Assets Under Management
$114.92 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 11/9/2026 by MarketBeat.com Staff.
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