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NASDAQ:CACG

ClearBridge All Cap Growth ESG ETF (CACG) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$53.26
$53.41
50-Day Range
$50.73
$53.39
52-Week Range
$39.13
$53.51
Volume
15,100 shs
Average Volume
4,526 shs
Market Capitalization
$128.14 million
Assets Under Management
$125.49 million
Dividend Yield
0.34%
Net Expense Ratio
0.54%

About ClearBridge All Cap Growth ESG ETF

The ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that is based on the Russell 3000 Growth index. The fund is an actively-managed fund of global stocks selected for above average long-term earnings and\u002For cash flow growth while also including ESG criteria. CACG was launched on May 3, 2017 and is managed by ClearBridge.

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
ClearBridge All Cap Growth ESG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CACG
Inception Date
5/3/2017
Fund Manager
Evan Bauman, Peter Bourbeau, Richard A. Freeman, Margaret Vitrano
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
42

Fund Statistics

Assets Under Management
$125.49 million
Average Daily Volume
$7,033.90
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, 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
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$350.00
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ClearBridge All Cap Growth ESG ETF Expenses

TypeCACGStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.53%0.47%0.54%0.49%0.52%
Other Expenses0.01%0.39%0.49%0.41%0.54%
Total Expense0.54%0.62%0.70%0.63%0.71%
Fee Waiver0.00%-0.41%-0.52%-0.33%-0.58%
Net Expense0.54%0.52%0.61%0.56%0.59%

ClearBridge All Cap Growth ESG ETF (CACG) Holdings


This page (NASDAQ:CACG) was last updated on 9/16/2024 by MarketBeat.com Staff

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