Clearbridge Focus Value ESG ETF (CFCV)

BATS: CFCV · IEX Real-Time Price · USD
32.33
0.00 (0.00%)
At close: Dec 5, 2022 9:30 AM
31.81
-0.52 (-1.61%)
After-hours: Dec 5, 2022 6:30 PM EST
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%
View More Holdings

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
Full Dividend History

News

Franklin Templeton ESG ETF Goes Transparent

The fund will retain its strategy and fees.

1 month ago - ETFcom