ASG ETF

$5.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$373M
Expense Ratio
1.12%
Dividend Yield (Current)
7.53%
Holdings
125
Inception Date
Mar 14, 1986
Fund Family
Liberty All Star Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.00%
1 Year+13.98%
3 Year+11.69%
5 Year+1.76%
10 Year+16.50%

Asset Allocation

Stocks: 97.13%
Cash: 2.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.43%
GVMXXState Street Institutional US Government Money Market Fund2.87%
AAPLApple, Inc2.74%
MSFTMicrosoft Corp 4.100 Feb 06 372.20%
GOOGLAlphabet Inc Common Stock USD 0.0012.13%
Top 10 Concentration: 22.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Quarterly
Latest Distribution
$0.12
Jul 16, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASG ETF Overview

ASG ETF (Liberty All-Star Growth Fund Inc.) is managed by Liberty All Star Funds with $373.0M in net assets. ASG expense ratio is 1.12%, holding 125 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 1986-03-14.

ASG performance shows a YTD return of 4.00%. The 1-year return is 13.98% and the 5-year return is 1.76%. ASG dividend yield stands at 7.53%, paid quarterly.

ASG top holdings include Nvidia Corp. (4.4%), State Street Institutional US Government Money Market Fund (2.9%), Apple, Inc (2.7%), Microsoft Corp 4.100 Feb 06 37 (2.2%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all ASG holdings, sector breakdown, or dividend history.

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

1 Month
-3.89%
YTD
+4.00%
1 Year
+13.98%
3 Year
+11.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

NVDANvidia Corp.
4.43%
AAPLApple, Inc
2.74%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.20%
GOOGLAlphabet Inc Common Stock USD 0.001
2.13%
AMZNAmazon.Com Inc
1.85%
METAMeta Platforms, Inc.
1.18%
TSLATesla Inc
0.31%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.43%
2GVMXXState Street Institutional US Government Money Market FundFinancials2.87%
3AAPLApple, IncInformation Technology2.74%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.20%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.13%
6AMZNAmazon.Com IncUnknown1.85%
7FSV:CAFirstservice Corp.Industrials1.80%
8CWCurtiss-wright CorpIndustrials1.76%
9OLLIOllie's Bargain Outlet Holdings IncConsumer Discretionary1.62%
10CWSTCasella Waste Systems, Inc., Class AIndustrials1.52%