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BATS:CFCV

ClearBridge Focus Value ESG ETF (CFCV) Price, Holdings, & News

$38.08 0.00 (0.00%)
As of 10/29/2024

About ClearBridge Focus Value ESG ETF (BATS:CFCV)

Key Stats

Today's Range
$38.08
$38.08
50-Day Range
$38.08
$38.08
52-Week Range
N/A
Volume
486 shs
Average Volume
N/A
Market Capitalization
$2.44 million
Assets Under Management
$1.68 million
Dividend Yield
1.65%
Net Expense Ratio
0.48%
Aggregate Rating
N/A

ETF Overview

The Clearbridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is managed by ClearBridge.

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ClearBridge Focus Value ESG ETF Expenses

TypeCFCVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.59%0.56%0.57%0.53%
Other Expenses0.01%0.30%0.49%0.44%0.52%
Total Expense0.48%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.48%0.62%0.63%0.64%0.60%
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CFCV ETF News Headlines

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CFCV ETF - Frequently Asked Questions

ClearBridge Focus Value ESG ETF's stock was trading at $38.0750 on January 1st, 2025. Since then, CFCV stock has increased by 0.0% and is now trading at $38.0750.
View the best growth stocks for 2025 here
.

Shares of CFCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
ClearBridge Focus Value ESG ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:CFCV
Inception Date
5/27/2020
Fund Manager
Robert Feitler, Dmitry Khaykin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Precidian Funds LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Legg Mason Investor Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.78
Creation Unit
10,000
Creation Fee
$350.00
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Top 2 CFCV Holdings

  • JPMorgan 100% US Tr Sec MM Inst
    Holding Weight: 99.81%
  • NET CURRENT ASSETS USD
    Holding Weight: 0.19%

CFCV Currency Exposure


This page (BATS:CFCV) was last updated on 4/3/2025 by MarketBeat.com Staff
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