CFCV - ClearBridge Focus Value ETF
Stock Price: $34.18 USD
0.47 (1.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.18 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $3.42M |
| NAV | $34.18 |
| Expense Ratio | 0.49% |
| PE Ratio | 24.03 |
| Beta (5Y) | 1.00 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Mar 26, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $34.18 |
| Previous Close | $33.71 |
| Change ($) | 0.47 |
| Change (%) | 1.39% |
| Day's Open | 33.71 |
| Day's Range | 33.71 - 34.18 |
| Day's Volume | 2,545 |
| 52-Week Range | 24.07 - 34.25 |
Fund Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest 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. 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 Class Equity | Inception Date May 27, 2020 |
| Exchange BATS | Ticker Symbol CFCV |
| Index Tracked Russell 1000 Value Index | |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.28688 | Jan 1, 1970 |
| Sep 25, 2020 | $0.11442 | Jan 1, 1970 |
News
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