ClearBridge Large Cap Growth ESG ETF (LRGE)

NASDAQ: LRGE · IEX Real-Time Price · USD
44.11
1.13 (2.63%)
May 26, 2022 4:00 PM EDT - Market closed
Assets$178.90M
NAV$45.29
Expense Ratio0.60%
PE Ratio33.29
Shares Out3.95M
Dividend (ttm)$0.74
Dividend Yield1.67%
Ex-Dividend DateDec 27, 2021
1-Year Return-18.28%
Volume11,866
Open44.42
Previous Close42.98
Day's Range43.09 - 44.18
52-Week Low41.75
52-Week High63.37
Beta1.03
Holdings44
Inception DateMay 22, 2017

About LRGE

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolLRGE
Index TrackedTIAA ESG USA Large-Cap Growth Index

Top 10 Holdings

47.55% of assets
NameSymbolWeight
Amazon.comAMZN7.68%
MicrosoftMSFT7.52%
Visa Inc.V5.25%
UnitedHealth GroupUNH5.01%
AppleAAPL4.63%
Meta PlatformsFB4.36%
NVIDIANVDA3.43%
Thermo Fisher ScientificTMO3.39%
Palo Alto NetworksPANW3.22%
United Parcel ServiceUPS3.05%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.73583Dec 30, 2021
Dec 28, 2020$0.18491Dec 31, 2020
Dec 26, 2019$0.140Dec 31, 2019
Dec 31, 2018$0.01143Jan 4, 2019
Dec 26, 2018$0.73431Dec 31, 2018
Full Dividend History

News

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