ETF Analysis
Capital Group Growth ETF (CGGR) ETF Analysis
Capital Group Growth ETF (CGGR) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Capital Group Growth ETF (CGGR) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk is the strongest factor at 76/100. Value is the weakest current factor at 51/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
CGGR at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $47.31 |
| AIQ Score | 61/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $26.07B |
| Expense Ratio | 0.39% |
| Holdings Count | 103 |
| NAV | $46.90 |
| Asset Class | Equity |
| Primary Exposure | Technology (41.12%) |
| Issuer | Capital Group |
| Domicile | US |
| Inception Date | Feb 22, 2022 |
| Distribution Yield | 0.15% |
| Beta | 1.18 |
| Average Volume | 2.61M |
| 52-week range | $38.55-$48.69 |
| RSI 14 | 48.66 |
| 50-Day SMA | $47.26 |
| 200-Day SMA | $45.22 |
| Risk Score | 76/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | 51/100 |
CGGR Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 5.61% | 5.62% | -15.21% | Oct 20, 2025 |
| 3Y | 95.55% | 25.04% | -23.37% | Oct 20, 2023 |
| 5Y | 91.66% | 15.01% | -28.97% | Feb 24, 2022 |
| 10Y | 91.66% | 15.01% | -28.97% | Feb 24, 2022 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
CGGRCapital Group Growth ETF
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum60
- Value51
- Quality64
- Risk resilience76
- Sentiment—
CGGR ETF Analysis Summary
Capital Group Growth ETF (CGGR) currently has an AIQ Score of 61/100, indicating a neutral setup. Risk resilience is the strongest factor at 76/100. Value is the weakest current factor at 51/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CGGR has AIQ Score of 61/100 with Risk resilience base of 76/100 and fading Value at 51/100. Wait for component alignment before adding exposure.
Risk resilience (76/100) leads while Value (51/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.55% ETF move · CGGR classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CGGR Bullish or Bearish Right Now?
CGGR currently has a neutral overall setup. Risk Resilience is the strongest factor at 76/100, while Value is weakest at 51/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 60/100.
- - Risk Resilience is supportive at 76/100.
- - Price is +0.11% above its 50-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 13).
Current Consensus
CGGR's Technical Analysis Consensus is currently Sell, with 13 buy, 10 neutral, and 22 sell votes. CGGR's 14-day RSI is 48.66, which places the ETF in a neutral momentum range. CGGR's beta is 1.18, indicating market sensitivity broadly in line with the market.
What Changed in CGGR?
The largest recent change in CGGR is Momentum moving up by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the CGGR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CGGR Decision Framework
Public evidence layers, setup checks, and risk context for Capital Group Growth ETF.
Capital Group Growth ETF (CGGR) ETF Analysis
Capital Group Growth ETF has an AIQ Score of 61/100 in a Neutral regime. Risk is strongest at 76/100. Beta is 1.18, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CGGR is in a Neutral AIQ regime with score 61/100. |
| Signal Conflict | The primary conflict is that risk leads at 76/100 while value lags at 51/100. |
| Factor Evidence | Momentum 60/100 · Value 51/100 · Quality 64/100 · Risk 76/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 76/100.
Momentum is 60/100 and RSI (14) is 48.7.
CGGR is in a Neutral regime at 61/100.
Risk factor is 76/100 with beta 1.18 and annual volatility 18.33%.
Current conflict: risk leads at 76/100 while value lags at 51/100.
CGGR Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
CGGR ETF Analytics
CGGR holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
CGGR Technical Analysis
CGGR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CGGR ETF Market Context
Track CGGR market context, news pressure, trend changes, income events, and current allocation evidence.
CGGR Distribution Analysis
CGGR distribution yield, annualized distributions, payment history, and income context.
CGGR ETF Data
CGGR available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
CGGR Risk Analysis
CGGR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CGGR ETF News
CGGR ETF news, market tone, recent headlines, and catalyst context.
CGGR vs Broad Market / Index Peers
Current peer cohort: CGGR · DIA · DUHP · ESGU · GRNY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CGGR Current ETF | 61/100 | 51/100 | 60/100 | 76/100 | 0.21 | 18.33% | Current |
| DIA SPDR Dow Jones Industrial Average ETF | 68/100 | 47/100 | 85/100 | 83/100 | 0.72 | 12.62% | CGGR vs DIA |
| DUHP Dimensional US High Profitability ETF | 59/100 | 35/100 | 72/100 | 85/100 | 0.75 | 11.83% | CGGR vs DUHP |
| ESGU iShares ESG Aware MSCI USA ETF | 56/100 | 33/100 | 67/100 | 86/100 | 0.86 | 13.01% | CGGR vs ESGU |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 50/100 | 36/100 | 44/100 | 73/100 | 0.35 | 17.85% | CGGR vs GRNY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CGGR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CGGR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CGGR ETF FAQ
What is CGGR ETF price today?
CGGR is currently shown at $47.31. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is CGGR's 52-week high and low?
CGGR's 52-week range is $38.55 to $48.69 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does CGGR pay a dividend?
CGGR's current distribution yield is 0.15% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying CGGR?
Compare CGGR's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.