ClearBridge Focus Value ESG ETF

+$0.40 (+1.30%) As of 6:27 PM UTC today

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About CFCV

CFCV is an actively managed, non-transparent ETF that invests in US large-cap value companies that subscribe to ESG standards. The fund utilizes the Precidian non-transparent model.

What's in this fund

Sectors

As of March 31, 2022
Financial Services26.01%
Industrials16.58%
Technology13.99%
Healthcare10.18%
Communication Services9.52%
Utilities6.78%
Basic Materials6.39%
Consumer Cyclical4.79%
Energy3.66%
Real Estate2.10%

Top 10 Holdings (42.47% of total assets)

As of March 31, 2022
Name
Symbol
% Assets
Deere
DE
5.77%
UnitedHealth
UNH
4.96%
Sempra
SRE
4.58%
JPMorgan 100% US Tr Sec MM Inst
JTSXX
4.38%
Bank of America
BAC
4.24%
JPMorgan Chase
JPM
4.04%
Berkshire Hathaway
BRK.B
3.83%
American Express
AXP
3.71%
TC Energy Corp
TRP (XTSE)
3.50%
TE Connectivity
TEL
3.46%

CFCV Key Statistics

AUM
3.53M
Price-Earnings ratio
—
30-Day yield
1.23
Average volume
7.00
High today
$31.45
Low today
$31.43
Open price
$31.45
Volume
1.41K
52 Week high
$39.30
52 Week low
$30.23
Expense ratio
0.49

Average Annual Return

1Y3Y5Y10YSince
May 27, 2020
% Price Return-4.90%
—
—
—
16.81%
% NAV Return-4.95%
—
—
—
16.83%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure