CACG

ClearBridge All Cap Growth ESG ETF

CACG | NASDAQ
$53.39
+$0.07 (+0.14%)
Jun 14, 2024, 4:00 PM · Market open
0.14%

Key Statistics

Market Cap 119.86M
AVG Volume 4.29K
AUM 119.89M
NAV 53.40
1D Range
53.27 53.41
52W Range
39.13 53.51

About CACG

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 f...

Asset Class Equity
Holdings 1
Inception Date May 1, 2017
Expense Ratio 0.54%
Domicile United States
ISIN US5246821012

Top Holdings

34.74% of assets
Name Symbol Weight
Nvidia Corp NVDA 10.12%
Microsoft Corp 4338.HK 7.96%
Amazon.com Inc AMZN 7.28%
Unitedhealth Group I... UNH 4.70%
Meta Platforms Inc-c... META 4.68%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 9, 24 $0.0243 Jun 12, 24
Dec 25, 23 $0.1583 Dec 28, 23
Dec 26, 22 $2.4125 Dec 29, 22
Dec 26, 21 $1.4783 Dec 29, 21
Dec 27, 20 $0.2087 Dec 30, 20

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