CACG ClearBridge All Cap Growth ESG ETF
Russell 3000 Growth TR USD

NAV as of 16-May-2022

37.5600

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

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
163,341,440
Launch Date:
02/05/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
76
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-24.292.03-11.96
1 Day2.240.000.00
1 Week2.995.670.53
1 Month-11.5711.68-0.99
3 Months-12.4316.83-0.74
6 Months-27.7521.08-1.32
1 Year-18.0322.83-0.79
2 Years16.6929.780.56
3 Years22.8443.530.52
5 Years57.1948.411.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-2.829929.591428.174018.4416
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000056.000074.000070.000069.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202129/12/20211.4783
29/12/201902/01/20200.0374
25/12/201930/12/20190.2207
25/12/201728/12/20170.0668

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
1Amazon.com Inc6.99634,867015,604,673

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.11
Large36.30
Medium17.11
Small1.10
Micro0.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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