ClearBridge Focus Value ETF (CFCV)

BATS: CFCV · Delayed Price · USD
33.94
-0.02 (-0.06%)
At close: Jan 25, 2022 4:00 PM
33.94
0.00 (0.00%)
After-hours:Jan 25, 2022 8:00 PM EST
Assets$3.36M
NAV$33.60
Expense Ratio0.49%
PE Ratio19.87
Shares Out100,000
Dividend (ttm)$0.25
Dividend Yield0.74%
Ex-Dividend DateDec 27, 2021
1-Year Return+12.54%
Volumen/a
Open37.34
Previous Close33.96
Day's Range33.94 - 33.96
52-Week Low29.52
52-Week High29.52
Beta0.98
Holdings40
Inception DateMay 27, 2020

About CFCV

Under normal circumstances, the fund invests 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 and which meet its financial and environmental, social and governance ("ESG") criteria. 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 ClassEquity
RegionDeveloped-Ex-US
IssuerLegg Mason
Stock ExchangeBATS
Ticker SymbolCFCV
Index TrackedRussell 1000 Value Index

Top 10 Holdings

39.01% of assets
NameSymbolWeight
Bank of AmericaBAC4.86%
JPMorgan Chase & Co.JPM4.84%
UnitedHealth GroupUNH4.67%
Deere & CompanyDE4.55%
TE ConnectivityTEL4.07%
Cisco SystemsCSCO3.48%
Sempra EnergySRE3.44%
American Express CompanyAXP3.10%
Berkshire HathawayBRK.B3.10%
Booking HoldingsBKNG2.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 27, 2021$0.09623Sep 30, 2021
Jun 25, 2021$0.07983Jun 30, 2021
Mar 26, 2021$0.07596Mar 31, 2021
Dec 28, 2020$0.41476Dec 31, 2020
Sep 25, 2020$0.11442Sep 30, 2020
Full Dividend History

News

There is no news available yet.