CACG

ClearBridge All Cap Growth ETF

Down$33.68
$-0.02
(-0.06%)
As of 9:00:00 PM EDT | 12/09/19  |  Market Closed

CACG Trading Data

Open

$33.74

Low Price

$33.68

High Price

$33.77

Previous Last Price

$33.7

Bid Size

$0 X 0

Ask Size

$0 X 0

CACG Portfolio Data

AUM

$141,960,000

Shares

4,200

PE Ratio

21.26

Price / Book Ratio

6.31

Expense Ratio

0.53

Net Asset Value

$33.80

Volume

Volume

5,000

Avg. Volume (YDT)

17,445

Dollar Volume

$169,911

Weekly Avg. Volume

12,040

Monthly Avg. Volume

12,395

Quarterly Avg. Volume

10,275

CACG Fund Description

The ClearBridge All Cap Growth ETF seeks to achieve long-term capital appreciation through investment in large-, mid- and small capitalization stocks that have the potential for above average long-term earnings and/or cash flow growth.

CACG Chart

CACG Summary

Fund Family

Legg Mason

Tracks This Index

ClearBridge All Cap Growth ETF

Inception Date

2017-05-03

Asset Class

Equity

Asset Class Size

Multi Cap

CACG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Russell 3000

Leveraged Family

CACG Holdings

Top 10 Holdings

UNITEDHEALTH GROUP INC (UNH.UN)
5.4%
AMAZON.COM INC (AMZN.UW)
4.11%
COMCAST CORP-CLASS A (CMCSA.UW)
3.76%
MICROSOFT CORP (MSFT.UW)
3.62%
FACEBOOK INC-CLASS A (FB.UW)
2.86%
BIOGEN INC (BIIB.UW)
2.76%
VISA INC-CLASS A SHARES (V.UN)
2.66%
BROADCOM INC (AVGO.UW)
2.05%
ALLERGAN PLC (AGN .UN)
2.05%
ALPHABET INC-CL C (GOOG.O)
2%

Total CACG Holdings

Total Holdings: 86

UNITEDHEALTH GROUP INC (UNH.UN)
5.4%
AMAZON.COM INC (AMZN.UW)
4.11%
COMCAST CORP-CLASS A (CMCSA.UW)
3.76%
MICROSOFT CORP (MSFT.UW)
3.62%
FACEBOOK INC-CLASS A (FB.UW)
2.86%
BIOGEN INC (BIIB.UW)
2.76%
VISA INC-CLASS A SHARES (V.UN)
2.66%
BROADCOM INC (AVGO.UW)
2.05%
ALLERGAN PLC (AGN .UN)
2.05%
ALPHABET INC-CL C (GOOG.O)
2%
TWITTER INC (TWTR.N)
2%
ADOBE INC (ADBE.UW)
1.87%
VERTEX PHARMACEUTICALS IN
1.81%
SEAGATE TECHNOLOGY (STX.UW)
1.8%
L3HARRIS TECHNOLOGIES INC (LHX.UN)
1.77%
AUTODESK INC (ADSK.UW)
1.74%
CITRIX SYSTEMS INC (CTXS.UW)
1.74%
THERMO FISHER SCIENTIFIC
1.7%
WALT DISNEY CO/THE (DIS.N)
1.64%
JOHNSON & JOHNSON
1.5%
SPLUNK INC (SPLK.O)
1.45%
APPLE INC (AAPL.UW)
1.45%
TE CONNECTIVITY LTD (TEL.N)
1.45%
ZOETIS INC (ZTS.UN)
1.44%
HOME DEPOT INC (HD.UN)
1.42%
ALPHABET INC-CL A (GOOGL.UW)
1.31%
WW GRAINGER INC (GWW.UN)
1.31%
SCHWAB (CHARLES) CORP (SCHW.UN)
1.29%
HONEYWELL INTERNATIONAL I
1.25%
WESTERN DIGITAL CORP (WDC.UW)
1.25%
VMWARE INC-CLASS A (VMW.N)
1.21%
IHS MARKIT LTD (INFO.UN)
1.19%
EQUINIX INC (EQIX.O)
1.19%
PALO ALTO NETWORKS INC (PANW.N)
1.19%
UNITED PARCEL SERVICE-CL
1.18%
ORACLE CORP (ORCL.UN)
1.17%
QUALCOMM INC (QCOM.UW)
1.14%
AMERICAN EXPRESS CO (AXP.N)
1.12%
AKAMAI TECHNOLOGIES INC (AKAM.UW)
1.1%
ALIBABA GROUP HOLDING-SP
1.08%
IONIS PHARMACEUTICALS INC (IONS.O)
1.07%
LINDE PLC (LIN.N)
1.07%
ALEXION PHARMACEUTICALS I
1.06%
JOHNSON CONTROLS INTERNAT
1.02%
BLACKROCK INC (BLK.N)
1.01%
FIDELITY NATIONAL INFO SE (FIS)
1%
COSTCO WHOLESALE CORP (COST UW)
0.98%
ADVANCE AUTO PARTS INC (AAP.N)
0.96%
NVIDIA CORP (NVDA.UW)
0.96%
ANHEUSER-BUSCH INBEV-SPN
0.89%
ECOLAB INC (ECL.N)
0.89%
DOLBY LABORATORIES INC-CL
0.79%
PIONEER NATURAL RESOURCES
0.73%
CREE INC (CREE.O)
0.71%
TEXAS INSTRUMENTS INC (TXN.UW)
0.69%
NUCOR CORP (NUE.N)
0.64%
MCCORMICK & CO-NON VTG SH
0.64%
SALESFORCE.COM INC (CRM.UN)
0.63%
FREEPORT-MCMORAN INC (FCX.N)
0.62%
BIOMARIN PHARMACEUTICAL I
0.62%
FIREEYE INC (FEYE.O)
0.6%
MEDTRONIC PLC (MDT.UN)
0.59%
UBER TECHNOLOGIES INC (UBER.N)
0.55%
DISCOVERY INC - A (DISCA.UW)
0.49%
NUTANIX INC - A (NTNX.O)
0.45%
LIBERTY MEDIA COR-SIRIUSX
0.36%
C.H. ROBINSON WORLDWIDE I
0.35%
NATIONAL OILWELL VARCO IN
0.32%
PENTAIR PLC (PNR.N)
0.32%
NUANCE COMMUNICATIONS INC (NUAN.O)
0.3%
QURATE RETAIL INC-SERIES
0.27%
FLUOR CORP (FLR.N)
0.27%
OCCIDENTAL PETROLEUM CORP (OXY.UN)
0.25%
AMC NETWORKS INC-A (AMCX.O)
0.18%
LIBERTY MEDIA COR-SIRIUSX
0.18%
GCI LIBERTY INC - CLASS A (GLIBA.O)
0.16%
NOW INC (DNOW.N)
0.16%
LOGMEIN INC (LOGM.O)
0.12%
LIBERTY BROADBAND-C (LBRDK.O)
0.12%
LIBERTY BROADBAND-A (LBRDA.O)
0.06%
LIBERTY MEDIA CORP-LIBERT
0.06%
LIONS GATE ENTERTAINMENT-
0.05%
IMMUNOGEN INC (IMGN.O)
0.04%
LIBERTY MEDIA CORP-LIBERT
0.04%
CERENCE INC (CRNCV.UW)
0.03%
Legg Mason ClearBridge All Cap Growth ETF (CACG)
0%

CACG Technicals

Alpha

0

Beta

1.08

Leverage

Long

Standard Deviation

1.59

CACG Dividends

Dividend Date

2018-12-31

Latest Dividend

0.028

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

0.54

CACG Performance

YTD Return

26.01%

1 Year Return

18.64%

3 Year Return

0%

5 Year Return

0%

10 Year Return

34.48%

CACG Related Articles

Why Legg Mason Loves ETFs

Why Legg Mason Loves ETFs

Traditional mutual fund players like Legg Mason are seeing ETFs as a natural opportunity to share their research and investment…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.