ASG

NYSEStock$5.25+0.01 (+0.29%)
Mkt Cap 325.6MP/E Div Yield Beta Vol 263.3K
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).

ETFFund NameWeight
CCEFCalamos CEF Income & Arbitrage ETF3.84%
CEFZRiverNorth Active Income ETF0.19%
JMTGJPMorgan Mortgage-Backed Securities ETF0.00%

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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