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ClearBridge All Cap Growth ETF (CACG)

NASDAQ: CACG · IEX Real-Time Price · USD
50.80 0.19 (0.38%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$228.06M
NAV$50.68
Expense Ratio0.53%
PE Ratio35.75
Shares Out4.50M
Dividend (ttm)$0.21
Dividend Yield0.41%
Ex-Dividend DateDec 28, 2020
1-Year Return
-
Volume1,520
Open50.48
Previous Close50.61
Day's Range50.50 - 50.85
52-Week Low37.30
52-Week High51.79
Beta0.99
Holdings74
Inception DateMay 3, 2017

About CACG

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 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

39.71% of assets
NameSymbolWeight
AmazonAMZN7.45%
UnitedHealthUNH5.64%
FacebookFB4.89%
MicrosoftMSFT4.53%
BroadcomAVGO3.23%
TwitterTWTR3.22%
ComcastCMCSA2.94%
NVIDIANVDA2.76%
Visa, IncV2.62%
AdobeADBE2.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.208696Dec 31, 2020
Dec 26, 2019$0.037352Dec 31, 2019
Dec 31, 2018$0.027587Jan 4, 2019
Dec 26, 2018$0.153449Dec 31, 2018
Dec 26, 2017$0.06677Dec 29, 2017
Full Dividend History

News

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

4 months ago - ETFcom

US Q2 GDP Growth Slows But Beats Estimates: ETF Areas to Win

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 symbols:IECSIWMPZAXLCXLY
2 years ago - Zacks Investment Research

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.

Other symbols:IWMLQDXLY
2 years ago - Zacks Investment Research