ClearBridge All Cap Growth ETF (CACG)
| Assets | $228.06M |
| NAV | $50.68 |
| Expense Ratio | 0.53% |
| PE Ratio | 35.75 |
| Shares Out | 4.50M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.41% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Volume | 1,520 |
| Open | 50.48 |
| Previous Close | 50.61 |
| Day's Range | 50.50 - 50.85 |
| 52-Week Low | 37.30 |
| 52-Week High | 51.79 |
| Beta | 0.99 |
| Holdings | 74 |
| Inception Date | May 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.
Top 10 Holdings
39.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 7.45% |
| UnitedHealth | UNH | 5.64% |
| FB | 4.89% | |
| Microsoft | MSFT | 4.53% |
| Broadcom | AVGO | 3.23% |
| TWTR | 3.22% | |
| Comcast | CMCSA | 2.94% |
| NVIDIA | NVDA | 2.76% |
| Visa, Inc | V | 2.62% |
| Adobe | ADBE | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.208696 | Dec 31, 2020 |
| Dec 26, 2019 | $0.037352 | Dec 31, 2019 |
| Dec 31, 2018 | $0.027587 | Jan 4, 2019 |
| Dec 26, 2018 | $0.153449 | Dec 31, 2018 |
| Dec 26, 2017 | $0.06677 | Dec 29, 2017 |
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.