ClearBridge All Cap Growth ETF (CACG)

NASDAQ: CACG · Delayed Price · USD
44.79
0.34 (0.76%)
At close: Jan 24, 2022 3:47 PM
44.81
0.02 (0.04%)
After-hours:Jan 24, 2022 4:00 PM EST
Assets$187.24M
NAV$43.54
Expense Ratio0.53%
PE Ratio32.91
Shares Out4.30M
Dividend (ttm)$1.58
Dividend Yield3.53%
Ex-Dividend DateDec 27, 2021
1-Year Return+2.26%
Volume5,992
Open44.10
Previous Close44.45
Day's Range42.64 - 44.81
52-Week Low42.64
52-Week High42.64
Beta0.98
Holdings74
Inception DateMay 3, 2017

About CACG

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.

Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolCACG
Index TrackedRussell 3000 Growth Index

Top 10 Holdings

41.34% of assets
NameSymbolWeight
Amazon.comAMZN7.11%
UnitedHealth GroupUNH6.70%
Meta PlatformsFB4.91%
MicrosoftMSFT4.61%
NVIDIANVDA3.28%
BroadcomAVGO3.21%
Vertex PharmaceuticalsVRTX3.12%
ComcastCMCSA2.95%
AppleAAPL2.82%
Visa, Inc.V2.65%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.000Jan 3, 2022
Dec 27, 2021$1.58087Dec 30, 2021
Dec 28, 2020$0.2087Dec 31, 2020
Dec 26, 2019$0.25806Dec 31, 2019
Dec 31, 2018$0.02759Jan 4, 2019
Dec 26, 2018$0.15345Dec 31, 2018
Full Dividend History

News

ETF Odds & Ends: Another Fund Converts

Plus, additional ETF changes and the launch of two more actively managed ETFs.

8 months ago - ETFcom

US Q2 GDP Growth Slows But Beats Estimates: ETF Areas to Win

U.S. GDP growth slows in the second quarter but trumps expectations, indicating still-decent operating environment. This could bode well for these ETF areas.

Other symbols:IECSIWMPZAXLCXLY
2 years ago - Zacks Investment Research

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.

Other symbols:IWMLQDXLY
2 years ago - Zacks Investment Research