US5246821012 - CACG (XNAS)
CLEARBRIDGE ALL CAP GROWTH ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 13,21 % | 53,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 91,61 % |
Stock non-US | 5,99 % |
Cash | 2,40 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 7,14 % | |
UNH | UnitedHealth Group Incorporated | 5,84 % | |
FB | Facebook Inc | 5,13 % | |
MSFT | Microsoft Corporation | 4,48 % | |
TWTR | Twitter Inc | 3,16 % | |
CMCSA | Comcast Corporation | 3,14 % | |
AVGO | Broadcom Inc | 3,04 % | |
V | Visa Inc | 2,76 % | |
ADBE | Adobe Inc | 2,45 % | |
NVDA | NVIDIA Corporation | 2,43 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 93,86 % |
Asia Developed | 3,11 % |
Europe Developed | 1,92 % |
Asia Emerging | 1,11 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 41,92 % |
Gesundheitswesen | 16,42 % |
Telekommunikation | 15,99 % |
Verbrauchsgüter | 12,75 % |
Industrieunternehmen | 6,52 % |
Finanzdienstleistungen | 2,83 % |
Immobilien | 1,28 % |
Grundstoffe | 1,12 % |
Basiskonsumgüter | 1,09 % |
Energie | 0,08 % |
Company Profile for CLEARBRIDGE ALL CAP GROWTH ETF ETF
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.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
Fund Currency USD
Category Large Growth
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 225.621,07 EUR
Investment Strategy
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.
Company Data to CLEARBRIDGE ALL CAP GROWTH ETF ETF
Name CLEARBRIDGE ALL CAP GROWTH ETF
Company ClearBridge All Cap Growth ESG ETF
Symbol CACG
Primary Exchange
NASDAQ
ISIN US5246821012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 120 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-05-04
Dividends from 'CLEARBRIDGE ALL CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
10.06.2024 | 0,02 USD |
26.12.2023 | 0,16 USD |
27.12.2022 | 2,41 USD |
27.12.2021 | 1,48 USD |
28.12.2020 | 0,21 USD |
26.12.2019 | 0,26 USD |
26.12.2018 | 0,15 USD |
26.12.2017 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CACG |
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