ASG ETF
Liberty All-Star Growth Fund Inc.
ASG ETF Overview
ASG ETF (Liberty All-Star Growth Fund Inc.) is managed by Liberty All Star Funds with $375.6M in net assets. ASG expense ratio is 1.12%, holding 119 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1986-03-14.
ASG performance shows a YTD return of 6.47%. The 1-year return is 6.32% and the 5-year return is -0.23%. ASG dividend yield stands at 7.94%, paid quarterly.
ASG top holdings include Nvidia Corp (3.8%), Alphabet Inc,class A (3.7%), State Street Institutional US Government Money Market Fund (3.2%), Credo Technology Group Holding Ltd (1.7%), Nvent Electric Plc Ordinary Shares (1.6%). Go to all ASG holdings, ASG sectors, or ASG dividends.
ASG can be compared against other funds. Use ASG overlap to find shared positions, or ASG vs another fund for a side-by-side view. ASG alternatives are available via the screener, along with tax-loss harvesting opportunities.