LRGE - ClearBridge Large Cap Growth ESG ETF
| Assets | $150.12M |
| NAV | $53.62 |
| Expense Ratio | 0.59% |
| PE Ratio | 37.37 |
| Beta (5Y) | 1.01 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Dec 28, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $53.67 |
| Previous Close | $53.56 |
| Change ($) | 0.12 |
| Change (%) | 0.22% |
| Day's Open | 53.87 |
| Day's Range | 53.53 - 53.78 |
| Day's Volume | 7,712 |
| 52-Week Range | 34.23 - 53.78 |
Fund Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. 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 Class Equity | Sector Large Cap |
| Region North America | Inception Date May 22, 2017 |
| Exchange NASDAQ | Ticker Symbol LRGE |
| Index Tracked TIAA ESG USA Large-Cap Growth Index | |
Top 10 Holdings
44.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon | AMZN | 8.82% |
| FB | 6.57% | |
| Microsoft | MSFT | 5.25% |
| Apple | AAPL | 4.92% |
| Visa, Inc | V | 4.48% |
| UnitedHealth | UNH | 3.44% |
| Salesforce.com | CRM | 3.07% |
| Adobe | ADBE | 2.84% |
| Thermo Fisher Scientific | TMO | 2.78% |
| Disney | DIS | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2020 | $0.185 | Dec 31, 2020 |
| Dec 26, 2019 | $0.14 | Dec 31, 2019 |
| Dec 31, 2018 | $0.011429 | Jan 4, 2019 |
| Dec 26, 2018 | $0.60203 | Dec 31, 2018 |
| Dec 26, 2017 | $0.11 | Dec 29, 2017 |
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