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 $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.