ClearBridge All Cap Growth ETF (CACG)
NASDAQ: CACG · Delayed Price · USD
44.79
0.34 (0.76%)
At close: Jan 24, 2022 3:47 PM
44.81
0.02 (0.04%)
After-hours:Jan 24, 2022 4:00 PM EST
| Assets | $187.24M |
| NAV | $43.54 |
| Expense Ratio | 0.53% |
| PE Ratio | 32.91 |
| Shares Out | 4.30M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Dec 27, 2021 |
| 1-Year Return | +2.26% |
| Volume | 5,992 |
| Open | 44.10 |
| Previous Close | 44.45 |
| Day's Range | 42.64 - 44.81 |
| 52-Week Low | 42.64 |
| 52-Week High | 42.64 |
| Beta | 0.98 |
| Holdings | 74 |
| Inception Date | May 3, 2017 |
About CACG
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 and meet its financial and environmental, social and governance ("ESG") criteria. 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 ClassEquity
SectorMulti Cap
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolCACG
Index TrackedRussell 3000 Growth Index
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com | AMZN | 7.11% |
| UnitedHealth Group | UNH | 6.70% |
| Meta Platforms | FB | 4.91% |
| Microsoft | MSFT | 4.61% |
| NVIDIA | NVDA | 3.28% |
| Broadcom | AVGO | 3.21% |
| Vertex Pharmaceuticals | VRTX | 3.12% |
| Comcast | CMCSA | 2.95% |
| Apple | AAPL | 2.82% |
| Visa, Inc. | V | 2.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.000 | Jan 3, 2022 |
| Dec 27, 2021 | $1.58087 | Dec 30, 2021 |
| Dec 28, 2020 | $0.2087 | Dec 31, 2020 |
| Dec 26, 2019 | $0.25806 | Dec 31, 2019 |
| Dec 31, 2018 | $0.02759 | Jan 4, 2019 |
| Dec 26, 2018 | $0.15345 | Dec 31, 2018 |
News
US Q1 GDP Growth Trumps Expectations: ETF Areas to Win
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.
2 years ago - Zacks Investment Research