ClearBridge All Cap Growth ESG ETF (CACG)

NASDAQ: CACG · IEX Real-Time Price · USD
45.02
+0.31 (0.70%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.70%
Assets $100.49M
Expense Ratio 0.54%
PE Ratio 35.62
Shares Out n/a
Dividend (ttm) $2.41
Dividend Yield 5.36%
Ex-Dividend Date Dec 27, 2022
Payout Ratio 190.93%
1-Year Return +18.47%
Volume 2,476
Open 44.67
Previous Close 44.70
Day's Range 44.68 - 45.02
52-Week Low 32.28
52-Week High 45.02
Beta n/a
Holdings 72
Inception Date May 3, 2017

About CACG

Fund Home Page

The ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that mostly invests in total market equity. 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 issued by Franklin Templeton.

Asset Class Equity
Category Large Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol CACG
ETF Provider Franklin Templeton

Top 10 Holdings

40.09% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 6.69%
Microsoft Corporation MSFT 5.63%
UnitedHealth Group Incorporated UNH 5.03%
Meta Platforms, Inc. META 3.71%
NVIDIA Corporation NVDA 3.41%
Apple Inc. AAPL 3.39%
Broadcom Inc. AVGO 3.28%
Visa Inc. V 3.14%
Vertex Pharmaceuticals Incorporated VRTX 3.02%
Netflix, Inc. NFLX 2.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2022 $2.413 Dec 30, 2022
Dec 27, 2021 $1.47832 Dec 30, 2021
Dec 28, 2020 $0.2087 Dec 31, 2020
Dec 26, 2019 $0.258 Dec 31, 2019
Dec 31, 2018 $0.02759 Jan 4, 2019
Dec 26, 2018 $0.1533 Dec 31, 2018
Full Dividend History

News

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