http://apiprod.etf.internal.com/private/fund/CACG/fundreport
CACG

CACG

ClearBridge All Cap Growth ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

CACG Fund Description

The ClearBridge All Cap Growth ETF is an actively managed fund of global stocks and ADRs selected for above average long-term earnings and/or cash flow growth.

CACG Factset Analytics Insight

As an actively managed fund, CACG relies on its portfolio managers and sector analysts to build the portfolio. Taking a core-satellite approach, the fund uses a bottom-up investment process based on extensive fundamental research to select large-, mid-, and small-cap stocks. Holdings are bucketed across the growth spectrum as cyclical, stable, or select based on risk/return characteristics. Additional emphasis is placed on companies whose growth in earnings can be attributed to new products and markets. In this way, the core group of stocks can complement with the tactical satellite groups to reflect current market trends. Highest conviction ideas are weighted as such and position sizes are adjusted to manage portfolio risk.

CACG MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 19, 2017 the ClearBridge All Cap Growth ETF MSCI ESG Fund Quality Score is 4.95 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CACG ranks in the 46th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CACG Top 10 Countries

CACG Top 10 Sectors

CACG Top 10 Holdings View All

CACG Summary Data

Legg Mason
05/03/17
Open-Ended Fund
0.53%
$37.35M
$254.22K
0.23%

CACG Portfolio Data

$128.16B
46.13
3.81
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N/A
79

CACG Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Related ETFs to CACG

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CACG Portfolio Management

0.53%
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CACG Tax Exposures

20% / 39.6%
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Qualified dividends
No

CACG Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS2,00026.80
2,00026.79
2,00026.78
2,00026.77
2,00026.76
BIDS2,00026.67
2,00026.66
2,00026.65
2,00026.64
2,00026.63
LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:20:43
Daily Spread
Premium/Discount
Volume

CACG Factset Analytics Block Liquidity

As of 10/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CACG. CACG is rated a 5 out of 5.

CACG Tradability

9,753
$254.22K
2,999
$80.01K
0.23%
$0.06
0.11%
0.46% / -0.88%
None
100%
50,000
0.06
0.03%
0.01%
--
$26.68
5

CACG Geographic Exposure

-- 98.69%
-- 1.31%

-- 98.69%
-- 1.31%
0.00% / 0.00% 0.00% / 0.00%

CACG Performance Statistics

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N/A

CACG MSCI ESG Ratings

4.95 / 10
45.57
33.14
9.94%
11.07%
58.38

CACG BENCHMARK COMPARISON

    CACG
    79 Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
CACGSegment Benchmark
-- 82.07%
-- 17.36%
-- 0.57%
-- 0.00%
-- 1.03%