Clearbridge Focus Value ESG ETFCboe Consolidated Listings:CFCV
- LAST PRICE35.91
- TODAY'S CHANGE (%)-0.12 (-0.34%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close35.91 / 36.04
- Day Range
- 52 Week Range
- Volume30,003
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CFCV |
|---|---|---|
| 03:59 ET | 0 | 35.9133 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.06% |
| 01/30/2024 | -0.01% |
| 01/31/2024 | 0.12% |
| 02/01/2024 | -0.07% |
| 02/02/2024 | 0.09% |
| 02/05/2024 | 0.10% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | 0.00% |
| 02/09/2024 | -0.05% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | -0.01% |
| 02/16/2024 | -0.01% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.06% |
| 02/23/2024 | 0.09% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | -0.01% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.13% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.05% |
| 03/06/2024 | -0.07% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | 0.05% |
| 03/12/2024 | 0.17% |
| 03/13/2024 | 0.10% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.11% |
| 03/18/2024 | 0.05% |
| 03/19/2024 | 0.13% |
| 03/20/2024 | 0.03% |
| 03/21/2024 | 0.16% |
| 03/22/2024 | 0.20% |
| 03/25/2024 | 0.11% |
| 03/26/2024 | 0.19% |
| 03/27/2024 | 0.04% |
| 03/28/2024 Largest Premium | 0.22% |
| 04/01/2024 | 0.18% |
| 04/02/2024 | 0.15% |
| 04/03/2024 | 0.17% |
| 04/04/2024 | 0.07% |
| 04/05/2024 | 0.02% |
| 04/09/2024 Largest Discount | -0.09% |
| 04/10/2024 | 0.08% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | -0.05% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.07% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | -0.04% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | -0.06% |
| 04/23/2024 | -0.05% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.04% |
| US Stock | 96.3% |
|---|---|
| Non-US Stock | 3.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Healthcare | 22.3% |
|---|---|
| Financial Serv.s | 22.1% |
| Technology | 16.0% |
| Industrials | 11.5% |
| Utilities | 9.7% |
| Communication Services | 7.9% |
| Basic Mat. | 6.1% |
| Consumer Cyclical | 2.0% |
| Energy | 2.0% |
| Consumer Defensive | 0.4% |
| Real Estate | 0 |
| United States | 96.4% |
|---|---|
| Canada | 2.0% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intel Corp | Long | 6.4% | 0.00% | $228.9K |
CVS Health Corp | Long | 4.9% | 0.00% | $175.2K |
Bank of America Corp | Long | 4.8% | 0.00% | $169.2K |
JPMorgan Chase & Co | Long | 4.7% | 0.00% | $168.3K |
McKesson Corp | Long | 4.3% | 0.00% | $153.7K |
Comcast Corp Class A | Long | 4.0% | 0.00% | $140.7K |
Sempra | Long | 4.0% | 0.00% | $140.4K |
Microchip Technology Inc | Long | 3.9% | 0.00% | $139.5K |
Charles Schwab Corp | Long | 3.8% | 0.00% | $135.9K |
Johnson & Johnson | Long | 3.8% | 0.00% | $134.1K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Legg Mason Partners Fund Advisor, LLC |
Inception | May 27, 2020 |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other investments with similar economic characteristics, of companies with large market capitalizations and which meet its financial and environmental, social and governance (“ESGâ€) criteria. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index.
| Total Net Assets | $3.5M |
|---|---|
| Shares Out. | 94.0K |
| Net Asset Value (NAV) | $35.90 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 20.9 |
| Dividend Yield | 1.33% |
| Dividend per Share | 0.48 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |