ASG
LIBERTY ALL-STAR GROWTH FDNYSEStock$5.08— (—)Mkt Cap 323.4MP/E —Div Yield —Beta —Vol —Avg Vol 271.7K
52W$4.56
$5.66
ETFs That Hold ASG (LIBERTY ALL-STAR GROWTH FD)
1M
-5.94%
3M
-1.74%
6M
-4.34%
YTD
-3.98%
1Y
-8.15%
3Y
-6.63%
5Y
-40.21%
ETFs That Hold ASG
LIBERTY ALL-STAR GROWTH FD is held by 6 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 | 2.83% |
| CEFS | Saba Closed End Funds ETF | 0.09% |
| DFEM | Dimensional - Emerging Markets Core Equity 2 ETF | 0.00% |
| DFEV | Dimensional - Emerging Markets Value ETF | 0.00% |
| DFAE | Dimensional - Emerging Core Equity Market ETF | 0.00% |
| DEXC | Dimensional - Emerging Markets ex China Core Equity 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 6 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 $33.1M in AUM holds 2.83% of its portfolio in ASG, representing $957K 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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