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 Ratio	0.49%
PE Ratio	19.87
Shares Out	100,000
Dividend (ttm)	$0.25
Dividend Yield	0.74%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	+12.54%

Volume	n/a
Open	37.34
Previous Close	33.96
Day's Range	33.94 - 33.96
52-Week Low	29.52
52-Week High	29.52
Beta	0.98
Holdings	40
Inception Date	May 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

Name	Symbol	Weight
Bank of America	BAC	4.86%
JPMorgan Chase & Co.	JPM	4.84%
UnitedHealth Group	UNH	4.67%
Deere & Company	DE	4.55%
TE Connectivity	TEL	4.07%
Cisco Systems	CSCO	3.48%
Sempra Energy	SRE	3.44%
American Express Company	AXP	3.10%
Berkshire Hathaway	BRK.B	3.10%
Booking Holdings	BKNG	2.91%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.