KGROX ETF

$12.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$519,996.1
Expense Ratio
0.89%
Dividend Yield (Current)
5.56%
Holdings
75
Inception Date
Apr 27, 2022
Fund Family
Kennedy Capital Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.87%
1 Year+6.25%
3 Year+11.03%

Asset Allocation

Stocks: 95.86%
Cash: 4.14%

Top Holdings

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TickerNameWeight
FGTXXGoldman Sachs Financial Square Government Fund4.60%
FIXComfort Systems Usa Inc3.96%
MGNIMagnite Inc3.31%
CYBR:ILCyberark Soft Ord2.70%
CHEFChefs' Warehouse, Inc.2.59%
Top 10 Concentration: 29.51%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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KGROX ETF Overview

KGROX ETF (Kennedy Capital Small Cap Growth Fund Class Institutional) is managed by Kennedy Capital Management with $519,996.1 in net assets. KGROX expense ratio is 0.89%, holding 75 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-04-27.

KGROX performance shows a YTD return of 2.87%. The 1-year return is 6.25%. KGROX dividend yield stands at 5.56%, paid annually.

KGROX top holdings include Goldman Sachs Financial Square Government Fund (4.6%), Comfort Systems Usa Inc (4.0%), Magnite Inc (3.3%), Cyberark Soft Ord (2.7%), Chefs' Warehouse, Inc. (2.6%). View all KGROX holdings, sector breakdown, or dividend history.

KGROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. KGROX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.87%
YTD
+2.87%
1 Year
+6.25%
3 Year
+11.03%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1FGTXXGoldman Sachs Financial Square Government FundFinancials4.60%
2FIXComfort Systems Usa IncIndustrials3.96%
3MGNIMagnite IncCommunication Services3.31%
4CYBR:ILCyberark Soft OrdInformation Technology2.70%
5CHEFChefs' Warehouse, Inc.Industrials2.59%
6MTZMastec IncIndustrials2.55%
7FROGJfrog Ltd.Information Technology2.53%
8PLNTPlanet Fitness, Inc., Class ''A''Unknown2.47%
9ALABAstera Labs IncInformation Technology2.46%
10MTSIMacom Technology Solutions HInformation Technology2.34%