ClearBridge All Cap Growth ESG ETF (CACG)
| 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.
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% |
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 |
News
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