ASG
LIBERTY ALL-STAR GROWTH FDNYSEStock$5.25+0.01 (+0.29%)Mkt Cap 325.6MP/E —Div Yield —Beta —Vol 263.3KAvg Vol 288.1K
52W$4.56
$5.66
ETFs That Hold ASG (LIBERTY ALL-STAR GROWTH FD)
1M
+15.24%
3M
-1.41%
6M
-6.66%
YTD
-0.47%
1Y
+9.48%
3Y
+3.24%
5Y
-42.25%
ETFs That Hold ASG
LIBERTY ALL-STAR GROWTH FD is held by 3 ETFs. The largest position by market value is in CCEF (Calamos CEF Income & Arbitrage ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| CCEF | Calamos CEF Income & Arbitrage ETF | 3.84% |
| CEFZ | RiverNorth Active Income ETF | 0.19% |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 0.00% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold ASG?
LIBERTY ALL-STAR GROWTH FD (ASG) is held by 3 ETFs (excluding leveraged and inverse funds). The largest position by market value is in CCEF (Calamos CEF Income & Arbitrage ETF).
What is the largest ETF that holds ASG?
By fund size, CCEF (Calamos CEF Income & Arbitrage ETF) with $31.4M in AUM holds 3.84% of its portfolio in ASG, representing $1.2M in market value.
Is ASG in the S&P 500?
ASG is not currently a component of the S&P 500 index based on available ETF holdings data.
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