ClearBridge Focus Value ETF (CFCV)

Assets	$3.56M
NAV	$35.64
Expense Ratio	0.49%
PE Ratio	22.24
Shares Out	100,000
Dividend (ttm)	$0.69
Dividend Yield	1.92%
Ex-Dividend Date	Jun 25, 2021
1-Year Return	-

Volume	3
Open	35.58
Previous Close	35.58
Day's Range	35.58 - 35.64
52-Week Low	25.82
52-Week High	39.21
Beta	0.96
Holdings	40
Inception Date	May 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 Class: Equity
• Issuer: Legg Mason
• Stock Exchange: BATS
• Ticker Symbol: CFCV
• Index Tracked: Russell 1000 Value Index

Top 10 Holdings

38.12% of assets

Name	Symbol	Weight
JPMorgan Chase	JPM	4.79%
Bank of America	BAC	4.78%
Deere & Company	DE	4.72%
American Express	AXP	4.01%
Lam Research	LRCX	3.83%
Sempra Energy	SRE	3.48%
TE Connectivity	TEL	3.44%
Comcast	CMCSA	3.10%
UnitedHealth	UNH	3.01%
TC Energy Corp	TRP.TO	2.96%

View More Holdings

Dividends

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

Full Dividend History

News

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