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About Zacks Trust Zacks Focus Growth ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Zacks Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
GROZ actively selects a portfolio of US companies demonstrating strong fundamentals and superior growth potential. Growth criteria are measured by Zacks proprietary assessment for strong earnings growth potential through upward earnings revisions and projected growth rates. Companies selected are considered to be favorable for long-term investment opportunities according to the fund advisor. The portfolio may contain exposure to any economic sector, and positions adjusted when they no longer seem attractive. The portfolio is constructed from US companies and consists of 40 to 120 positions, seeking to outperform a broad-based market index through quantitative and qualitative analysis. Regular monthly rebalancing occurs, though frequency may vary with events like mergers. The fund is non-diversified, allowing a high percentage of assets to concentrate in a few issuers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks96.93%
Technology Services31.95%
Electronic Technology30.09%
Retail Trade13.27%
Health Technology6.11%
Commercial Services4.00%
Consumer Durables3.90%
Finance2.86%
Consumer Non-Durables1.07%
Industrial Services0.95%
Consumer Services0.83%
Transportation0.76%
Distribution Services0.59%
Utilities0.54%
Bonds, Cash & Other3.07%
Cash3.07%
Stock breakdown by region
North America98.55%
Europe1.45%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history