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CACG - ClearBridge All Cap Growth ETF

Stock Price: $47.80 USD 0.50 (1.05%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $224.77M
NAV $47.32
Expense Ratio 0.54%
PE Ratio 33.42
Beta (5Y) 0.99
Dividend (ttm) $0.21
Dividend Yield 0.44%
Ex-Dividend Date Dec 28, 2020
1-Year Return -
Trading Day April 21
Last Price $47.80
Previous Close $47.30
Change ($) 0.50
Change (%) 1.05%
Day's Open 47.20
Day's Range 47.37 - 47.80
Day's Volume 7,599
52-Week Range 30.70 - 48.23

Fund Description

The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.

Asset Class
Equity
Sector
Multi Cap
Region
North America
Inception Date
May 3, 2017
Exchange
NASDAQ
Ticker Symbol
CACG
Index Tracked
Russell 3000 Growth Index

Top 10 Holdings

38.34% of assets
NameSymbolWeight
AmazonAMZN7.18%
UnitedHealthUNH5.12%
FacebookFB4.52%
MicrosoftMSFT3.84%
ComcastCMCSA3.62%
TwitterTWTR3.51%
BroadcomAVGO3.13%
Vertex PharmaceuticalsVRTX2.63%
Visa, IncV2.61%
AdobeADBE2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.209Dec 31, 2020
Dec 26, 2019$0.258058Dec 31, 2019
Dec 31, 2018$0.03Jan 4, 2019
Dec 26, 2018$0.153449Dec 31, 2018
Dec 26, 2017$0.0668Dec 29, 2017
Full Dividend History

News

Hide News

U.S. GDP growth slows in the second quarter but trumps expectations, indicating still-decent operating environment. This could bode well for these ETF areas.

Other tickers mentioned: IECS, IWM, PZA, XLC, XLY
1 year ago - Zacks Investment Research

The U.S. economic growth in the first quarter breezed past expectations and marked the best first-quarter growth in four years. These ETF areas should gain from this momentum.

Other tickers mentioned: IWM, LQD, XLY
1 year ago - Zacks Investment Research