CACG
ClearBridge All Cap Growth ESG ETF
NAV as of
4 Week: 48.59 - 52.28
52 Week: 36.62 - 52.40
Latest Closing Price
48.59
Premium / Discount
0.1
Expense Ratio
0.54%
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 | 3.12 | 1.03 | 3.03 |
1 Day | -2.07 | 0.00 | 0.00 |
1 Week | -4.45 | 2.14 | -2.08 |
1 Month | -5.81 | 4.12 | -1.41 |
3 Months | 0.71 | 8.23 | 0.09 |
6 Months | 19.09 | 10.96 | 1.74 |
1 Year | 29.14 | 15.24 | 1.91 |
2 Years | 9.83 | 32.55 | 0.30 |
3 Years | 1.99 | 38.30 | 0.05 |
5 Years | 54.60 | 53.25 | 1.03 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.8299 | 29.5914 | 28.1740 | 18.4416 | -29.9903 | 43.0454 |
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 | 56.0000 | 74.0000 | 70.0000 | 69.0000 | 52.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2022 | 29/12/2022 | 0.1130 |
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: 69
Number of Bond Holdings: 0
Number of Equity Holdings: 67
Total Market Value: 119,140,468
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 | 42.94 |
Large | 43.25 |
Medium | 11.22 |
Small | 1.34 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
29.5010
Price/Book*
6.7797
Price/Sales*
4.3389
Price/Cash Flow*
18.7502
Dividend Yield*
0.6796
Growth Measures
Long-Term Earnings
15.3907
Historical Earnings
13.7202
Sales Growth
10.4704
Cash-Flow Growth
13.6678
Book-Value Growth
10.9625
*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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