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ClearBridge Focus Value ETF (CFCV)

BATS: CFCV · IEX Real-Time Price · USD
35.64
+0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
35.64
0.06 (0.18%)
At close: Sep 24, 4:00 PM
Assets$3.56M
NAV$35.64
Expense Ratio0.49%
PE Ratio22.24
Shares Out100,000
Dividend (ttm)$0.69
Dividend Yield1.92%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume3
Open35.58
Previous Close35.58
Day's Range35.58 - 35.64
52-Week Low25.82
52-Week High39.21
Beta0.96
Holdings40
Inception DateMay 27, 2020

About CFCV

The investment seeks long-term capital appreciation. 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
IssuerLegg Mason
Stock ExchangeBATS
Ticker SymbolCFCV
Index TrackedRussell 1000 Value Index

Top 10 Holdings

38.12% of assets
NameSymbolWeight
JPMorgan ChaseJPM4.79%
Bank of America BAC4.78%
Deere & CompanyDE4.72%
American ExpressAXP4.01%
Lam ResearchLRCX3.83%
Sempra EnergySRE3.48%
TE ConnectivityTEL3.44%
ComcastCMCSA3.10%
UnitedHealthUNH3.01%
TC Energy CorpTRP.TO2.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.079825Jun 30, 2021
Mar 26, 2021$0.075962Mar 31, 2021
Dec 28, 2020$0.127885Dec 31, 2020
Sep 25, 2020$0.114423Sep 30, 2020
Full Dividend History

News

There is no news available yet.