Cabot Growth ETF (CBTG)

BATS: CBTG · IEX Real-Time Price · USD
14.54
-0.14 (-0.95%)
At close: Jan 21, 2022 4:00 PM
14.54
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$8.01M
NAV$14.84
Expense Ratio0.75%
PE Ration/a
Shares Out540,000
Dividend (ttm)$0.61
Dividend Yield4.22%
Ex-Dividend DateDec 21, 2021
1-Year Return-48.40%
Volume968
Open14.81
Previous Close14.68
Day's Range14.51 - 14.81
52-Week Low14.51
52-Week High14.51
Beta-2.32
Holdings21
Inception DateDec 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.

Asset ClassEquity
RegionNorth America
IssuerCabot ETF Partners
Stock ExchangeBATS
Ticker SymbolCBTG

Top 10 Holdings

75.58% of assets
NameSymbolWeight
OwletOWLT18.47%
Power & Digital InfrastructureXPDI12.27%
Digital TurbineAPPS11.43%
ZIM Integrated Shipping ServicesZIM8.58%
Gritstone bioGRTS6.15%
Activision BlizzardATVI4.53%
WildBrain LtdWLDBF4.28%
Riot BlockchainRIOT3.50%
QuotientQTNT3.46%
ResonantRESN2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.61369Dec 23, 2021
Full Dividend History

News

ETF Odds & Ends: Closures Start 2022 Strong

Plus, a pair of launches and a range of share splits from ProShares.

Other symbols:DYHGFLYTLBJ
1 week ago - ETFcom

Growth ETFs Make a Comeback As Market Hits New Peak

After underperforming for the past few months, growth stocks have regained their appeal this month given the renewed appeal for riskier assets.

Other symbols:BFTRFNYGGRWIWDIWFQMOM
7 months ago - Zacks Investment Research

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 ...

11 months ago - ETF Trends

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...

11 months ago - PRNewsWire

Flurry Of Last-Minute 2020 ETF Launches

Launches snowballed after Christmas, pushing past old records.

1 year ago - ETFcom