Cabot Growth ETF (CBTG)
| Assets | $8.01M |
| NAV | $14.84 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 540,000 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | -48.40% |
| Volume | 968 |
| Open | 14.81 |
| Previous Close | 14.68 |
| Day's Range | 14.51 - 14.81 |
| 52-Week Low | 14.51 |
| 52-Week High | 14.51 |
| Beta | -2.32 |
| Holdings | 21 |
| Inception Date | Dec 30, 2020 |
About CBTG
The fund may invest in common stock of U.S. large-, mid-, and small-capitalization companies and ETFs. It also may invest to a lesser extent in American Depositary Receipts (ADRs) representing foreign company stock. Under normal circumstances, 70-80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities. The fund is non-diversified.
Top 10 Holdings
75.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Owlet | OWLT | 18.47% |
| Power & Digital Infrastructure | XPDI | 12.27% |
| Digital Turbine | APPS | 11.43% |
| ZIM Integrated Shipping Services | ZIM | 8.58% |
| Gritstone bio | GRTS | 6.15% |
| Activision Blizzard | ATVI | 4.53% |
| WildBrain Ltd | WLDBF | 4.28% |
| Riot Blockchain | RIOT | 3.50% |
| Quotient | QTNT | 3.46% |
| Resonant | RESN | 2.93% |
News
ETF Odds & Ends: Closures Start 2022 Strong
Plus, a pair of launches and a range of share splits from ProShares.
Cabot ETF Partners Bringing a New Active ETF to Market
Growth stocks remain a compelling market segment and there opportunities abound for active managers to deliver alpha in this arena. The newly minted Cabot Growth ETF (CBOE:CBTG) brings a fresh approach ...
Cabot ETF Partners Launches New Cabot Growth ETF
SOUTHFIELD, Mich., Feb. 1, 2021 /PRNewswire/ -- Cabot ETF Partners is proud to announce the new Cabot Growth ETF (Symbol: CBTG). This Fund, powered by Cabot ETF Partners, began trading on the CBOE on De...
