Clearbridge Focus Value ESG ETF (CFCV)

Assets	$3.56M
NAV	$32.33
Expense Ratio	0.49%
PE Ratio	17.17
Shares Out	110,000
Dividend (ttm)	$1.77
Dividend Yield	5.48%
Ex-Dividend Date	Sep 27, 2022
1-Year Return	-9.38%

Volume	n/a
Open	31.46
Previous Close	32.33
Day's Range	32.33 - 32.33
52-Week Low	27.35
52-Week High	37.34
Beta	0.94
Holdings	39
Inception Date	May 27, 2020

About CFCV

The Clearbridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively managed, non-transparent ETF that invests in US large-cap value companies that subscribe to ESG standards. The fund utilizes the Precidian non-transparent model. CFCV was launched on May 27, 2020 and is managed by ClearBridge.

• Asset Class: Equity
• Region: Developed-Ex-US
• Stock Exchange: BATS
• Ticker Symbol: CFCV
• Issuer Website: ClearBridge
• Index Tracked: Russell 1000 Value

Top 10 Holdings

44.14% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	6.14%
Deere & Company	DE	5.78%
JPMORGAN 100% US TREASURY SECU Mat	JTSXX	5.62%
Sempra Energy	SRE	5.09%
Bank of America Corporation	BAC	3.87%
JPMorgan Chase & Co.	JPM	3.87%
TE Connectivity Ltd.	TEL	3.64%
Berkshire Hathaway Inc.	BRK.B	3.61%
Johnson & Johnson	JNJ	3.40%
TC Energy Corp.	TRP.TO	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2022	$0.1191	Sep 30, 2022
Jun 27, 2022	$0.09825	Jun 30, 2022
Mar 28, 2022	$0.04737	Mar 31, 2022
Dec 27, 2021	$1.50808	Dec 30, 2021
Sep 27, 2021	$0.09623	Sep 30, 2021
Jun 25, 2021	$0.07983	Jun 30, 2021