ClearBridge All Cap Growth ESG ETF (CACG)

NASDAQ: CACG · IEX Real-Time Price · USD
37.08
-1.13 (-2.96%)
At close: Dec 5, 2022 3:55 PM
37.22
+0.14 (0.38%)
After-hours: Dec 5, 2022 4:15 PM EST
-2.96%
Assets $149.02M
NAV $38.21
Expense Ratio 0.53%
PE Ratio 24.23
Shares Out 3.90M
Dividend (ttm) $1.35
Dividend Yield 3.65%
Ex-Dividend Date Dec 27, 2022
1-Year Return -27.79%
Volume 7,622
Open 37.73
Previous Close 38.21
Day's Range 37.01 - 37.73
52-Week Low 33.17
52-Week High 52.18
Beta 1.02
Holdings 72
Inception Date May 3, 2017

About CACG

The ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that is based on the Russell 3000 Growth index. 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 managed by ClearBridge.

Asset Class Equity
Sector Multi Cap
Region North America
Stock Exchange NASDAQ
Ticker Symbol CACG
Issuer Website ClearBridge
Index Tracked Russell 3000 Growth

Top 10 Holdings

38.58% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 7.08%
Amazon.com, Inc. AMZN 5.54%
Vertex Pharmaceuticals, Inc. VRTX 5.14%
Microsoft Corporation MSFT 4.79%
Visa Inc. V 3.36%
Broadcom Inc. AVGO 2.73%
JPMorgan 100% US Tr Sec MM Inst JTSXX 2.68%
Comcast Corporation CMCSA 2.51%
Netflix, Inc. NFLX 2.38%
NVIDIA Corporation NVDA 2.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2021 $1.25145 Dec 30, 2021
Dec 27, 2021 $0.10255 Dec 30, 2021
Dec 28, 2020 $0.2087 Dec 31, 2020
Dec 26, 2019 $0.03735 Dec 31, 2019
Dec 26, 2019 $0.22071 Dec 31, 2019
Dec 31, 2018 $0.02759 Jan 4, 2019
Full Dividend History

News

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