ClearBridge All Cap Growth ESG ETF (CACG)
NASDAQ: CACG · IEX Real-Time Price · USD
53.39
+0.07 (0.14%)
Jun 14, 2024, 12:00 AM EDT - Market closed
| Assets | $125.21M |
| Expense Ratio | 0.54% |
| PE Ratio | 42.25 |
| Shares Out | 2.35M |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Jun 10, 2024 |
| Payout Ratio | 14.45% |
| 1-Year Return | +28.37% |
| Volume | 15,159 |
| Open | 53.27 |
| Previous Close | 53.32 |
| Day's Range | 53.39 - 53.39 |
| 52-Week Low | 39.13 |
| 52-Week High | 53.51 |
| Beta | 1.23 |
| Holdings | 43 |
| Inception Date | May 3, 2017 |
About CACG
Fund Home PageThe ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of global stocks selected for above average long-term earnings and/or cash flow growth while also including ESG criteria. CACG was launched on May 3, 2017 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol CACG
ETF Provider Franklin Templeton
Top 10 Holdings
54.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.12% |
| Microsoft Corporation | MSFT | 7.95% |
| Amazon.com, Inc. | AMZN | 7.28% |
| UnitedHealth Group Incorporated | UNH | 4.70% |
| Meta Platforms, Inc. | META | 4.68% |
| Apple Inc | AAPL | 4.64% |
| Netflix, Inc. | NFLX | 4.46% |
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 4.13% |
| Visa Inc. | V | 4.02% |
| Palo Alto Networks, Inc. | PANW | 2.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2024 | $0.02426 | Jun 13, 2024 |
| Dec 26, 2023 | $0.15829 | Dec 29, 2023 |
| Dec 27, 2022 | $0.11299 | Dec 30, 2022 |
| Dec 27, 2021 | $1.47832 | Dec 30, 2021 |
| Dec 28, 2020 | $0.2087 | Dec 31, 2020 |
| Dec 26, 2019 | $0.22071 | Dec 31, 2019 |
