CFCVClearBridge Focus Value ESG ETF
CFCV Fund Description
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.
CFCV Factset Analytics Insight
CFCV is actively managed to select undervalued US large-cap stocks with high ROIC. The fund adviser selects a concentrated portfolio of 30-40 stocks with attractive risk-adjusted returns using a fundamental bottom-up approach together with a macroeconomic outlook. Additionally, their proprietary research approach includes an assessment of a company’s compliance to ESG standards such as innovative workplace policies, employee benefits and programs, environmental management system strength, eco-efficiency, and strong corporate governance. CFCV provides a verified intraday indicative value (VIIV) which is calculated every second during the trading day, allowing an arbitrage mechanism to keep the fund’s share price close to the underlying NAV. As a non-transparent fund, portfolio holdings are disclosed on a quarterly basis unlike other ETFs that disclose on a daily basis. Prior to July 01, 2021, the fund was named ClearBridge Focus Value ETF.
CFCV Summary Data
CFCV Portfolio Data
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CFCV Portfolio Management
CFCV Tax Exposures
CFCV Fund Structure
CFCV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of CFCV. CFCV is rated a N/A out of 5.
CFCV Top 10 Holdings[View All]
CFCV Economic Development
CFCV Performance Statistics
CFCV Benchmark Comparison Summary
CFCV Benchmark Comparison Market Cap Size