ClearBridge Focus Value ESG ETF (CFCV)
38.08
+0.03 (0.08%)
Inactive · Last trade price on Oct 25, 2024
0.08% (1Y)
| Assets | $1.68M |
| Expense Ratio | 0.48% |
| PE Ratio | 2.23 |
| Shares Out | n/a |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.69% |
| Volume | 486 |
| Open | 38.09 |
| Previous Close | 38.05 |
| Day's Range | 38.08 - 38.09 |
| 52-Week Low | 34.76 |
| 52-Week High | 38.24 |
| Beta | n/a |
| Holdings | 2 |
| Inception Date | May 27, 2020 |
About CFCV
The ClearBridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is issued by Franklin Templeton.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol CFCV
ETF Provider Franklin Templeton
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.22727 | Sep 30, 2024 |
| Jun 25, 2024 | $0.1625 | Jun 28, 2024 |
| Mar 25, 2024 | $0.0734 | Mar 28, 2024 |
| Dec 26, 2023 | $0.16608 | Dec 29, 2023 |
| Sep 26, 2023 | $0.12234 | Sep 29, 2023 |
| Jun 27, 2023 | $0.11702 | Jun 30, 2023 |
Performance
CFCV had a total return of 26.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
News
Franklin Templeton Announces Liquidation of ClearBridge Focus Value ESG ETF
SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Templeton announces it will liquidate and dissolve ClearBridge Focus Value ESG ETF (CFCV) on or about November 5, 2024.
1 year ago - Business Wire