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CFCV - ClearBridge Focus Value ETF

Stock Price: $34.18 USD 0.47 (1.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.18 0.00 (0.00%) Apr 21, 8:00 PM
Assets $3.42M
NAV $34.18
Expense Ratio 0.49%
PE Ratio 24.03
Beta (5Y) 1.00
Dividend (ttm) $0.61
Dividend Yield 1.77%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 21
Last Price $34.18
Previous Close $33.71
Change ($) 0.47
Change (%) 1.39%
Day's Open 33.71
Day's Range 33.71 - 34.18
Day's Volume 2,545
52-Week Range 24.07 - 34.25

Fund Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Asset Class
Equity
Inception Date
May 27, 2020
Exchange
BATS
Ticker Symbol
CFCV
Index Tracked
Russell 1000 Value Index

Dividends

Ex-DividendAmountPay Date
Dec 28, 2020$0.28688Jan 1, 1970
Sep 25, 2020$0.11442Jan 1, 1970
Full Dividend History

News

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