CACG
ClearBridge All Cap Growth ESG ETF
Russell 3000 Growth TR USD
NAV as of
4 Week: 36.22 - 44.24
52 Week: 36.22 - 53.42
Latest Closing Price
37.53
Premium / Discount
0.37
Expense Ratio
0.53%
Investment Objective
The investment seeks to achieve long-term capital appreciation. The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings and/or cash flow growth and meet its financial and environmental, social and governance (“ESG”) criteria. The fund's subadviser uses a bottom-up investment process that seeks to find inefficiently priced companies with strong fundamentals, incentive-driven management teams, dominant positions in niche markets and/or goods and services that are in high customer demand.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -24.29 | 2.03 | -11.96 |
1 Day | 2.24 | 0.00 | 0.00 |
1 Week | 2.99 | 5.67 | 0.53 |
1 Month | -11.57 | 11.68 | -0.99 |
3 Months | -12.43 | 16.83 | -0.74 |
6 Months | -27.75 | 21.08 | -1.32 |
1 Year | -18.03 | 22.83 | -0.79 |
2 Years | 16.69 | 29.78 | 0.56 |
3 Years | 22.84 | 43.53 | 0.52 |
5 Years | 57.19 | 48.41 | 1.18 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8299 | 29.5914 | 28.1740 | 18.4416 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 56.0000 | 74.0000 | 70.0000 | 69.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2021 | 29/12/2021 | 1.4783 |
29/12/2019 | 02/01/2020 | 0.0374 |
25/12/2019 | 30/12/2019 | 0.2207 |
25/12/2017 | 28/12/2017 | 0.0668 |
Portfolio Data
Total Number of Holdings: 76
Number of Bond Holdings: 0
Number of Equity Holdings: 74
Total Market Value: 163,341,440
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amazon.com Inc | 6.9963 | 4,867 | 0 | 15,604,673 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.11 |
Large | 36.30 |
Medium | 17.11 |
Small | 1.10 |
Micro | 0.20 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.2069
Price/Book*
4.7196
Price/Sales*
3.0870
Price/Cash Flow*
13.2657
Dividend Yield*
0.8853
Growth Measures
Long-Term Earnings
12.8357
Historical Earnings
15.0792
Sales Growth
11.3861
Cash-Flow Growth
10.2599
Book-Value Growth
10.0373
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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