CACG - ClearBridge All Cap Growth ETF
Stock Price: $47.80 USD
0.50 (1.05%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $224.77M |
| NAV | $47.32 |
| Expense Ratio | 0.54% |
| PE Ratio | 33.42 |
| Beta (5Y) | 0.99 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.44% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $47.80 |
| Previous Close | $47.30 |
| Change ($) | 0.50 |
| Change (%) | 1.05% |
| Day's Open | 47.20 |
| Day's Range | 47.37 - 47.80 |
| Day's Volume | 7,599 |
| 52-Week Range | 30.70 - 48.23 |
Fund Description
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. 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 Class Equity | Sector Multi Cap |
| Region North America | Inception Date May 3, 2017 |
| Exchange NASDAQ | Ticker Symbol CACG |
| Index Tracked Russell 3000 Growth Index | |
Top 10 Holdings
38.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 7.18% |
| UnitedHealth | UNH | 5.12% |
| FB | 4.52% | |
| Microsoft | MSFT | 3.84% |
| Comcast | CMCSA | 3.62% |
| TWTR | 3.51% | |
| Broadcom | AVGO | 3.13% |
| Vertex Pharmaceuticals | VRTX | 2.63% |
| Visa, Inc | V | 2.61% |
| Adobe | ADBE | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.209 | Dec 31, 2020 |
| Dec 26, 2019 | $0.258058 | Dec 31, 2019 |
| Dec 31, 2018 | $0.03 | Jan 4, 2019 |
| Dec 26, 2018 | $0.153449 | Dec 31, 2018 |
| Dec 26, 2017 | $0.0668 | Dec 29, 2017 |
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.