NASDAQ:CACG ClearBridge All Cap Growth ESG ETF (CACG) Price, Holdings, & News → Chances are you know the firms on this list (From WealthPress) (Ad) Free CACG Stock Alerts $52.50 -0.06 (-0.11%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$52.11▼$52.5850-Day Range$48.59▼$52.5652-Week Range$39.11▼$52.68Volume12,900 shsAverage Volume4,315 shsMarket Capitalization$126 millionAssets Under Management$123.31 millionDividend Yield0.29%Net Expense Ratio0.53% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get ClearBridge All Cap Growth ESG ETF alerts: Email Address About ClearBridge All Cap Growth ESG ETFThe ClearBridge All Cap Growth ESG ETF (CACG) is an exchange-traded fund that is based on the Russell 3000 Growth index. The fund is an actively-managed fund of global stocks selected for above average long-term earnings and\u002For cash flow growth while also including ESG criteria. CACG was launched on May 3, 2017 and is managed by ClearBridge.Read More CACG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CACG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CACG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge All Cap Growth ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge All Cap Growth ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CACG Inception Date5/3/2017 Fund ManagerEvan Bauman, Peter Bourbeau, Richard A. Freeman, Margaret Vitrano WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings68 Fund Statistics Assets Under Management$123.31 million Average Daily Volume$3,581.20 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorLegg Mason Investor Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares2,400,000Beta1.02 Creation Unit50,000 Creation Fee$350.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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ClearBridge All Cap Growth ESG ETF ExpensesTypeCACGStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.53%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.53%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.54%-0.21%-0.56%Net Expense0.53%0.51%0.60%0.54%0.58% ClearBridge All Cap Growth ESG ETF (CACG) Holdings & ExposureTop 10 CACG HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 7.50%Amazon.com(NASDAQ:AMZN)Holding Weight: 7.20%Microsoft(NASDAQ:MSFT)Holding Weight: 5.36%Meta Platforms(NASDAQ:META)Holding Weight: 4.76%Broadcom(NASDAQ:AVGO)Holding Weight: 4.22%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.32%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 3.21%Netflix(NASDAQ:NFLX)Holding Weight: 3.11%Apple(NASDAQ:AAPL)Holding Weight: 2.95%CrowdStrike(NASDAQ:CRWD)Holding Weight: 2.90%CACG Sector ExposureCACG Industry ExposureFull Holdings Details Similar ETFsOptimize Strategy Index ETFNASDAQ:OPTZFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIFirst Trust International Developed Capital Strength ETFNASDAQ:FICSVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWInstitutional OwnershipJanney Montgomery Scott LLCSold 5,699 shares on 5/1/2024Ownership: 3.750%Arden Trust CoSold 4,053 shares on 4/3/2024Ownership: 1.218%View All Institutional Transactions CACG ETF - Frequently Asked Questions How have CACG shares performed in 2024? ClearBridge All Cap Growth ESG ETF's stock was trading at $47.12 at the beginning of the year. Since then, CACG shares have increased by 11.4% and is now trading at $52.50. View the best growth stocks for 2024 here. How often does ClearBridge All Cap Growth ESG ETF pay dividends? What is the dividend yield for ClearBridge All Cap Growth ESG ETF? ClearBridge All Cap Growth ESG ETF announced a dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.1583 per share on Friday, December 29th. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for CACG. What does CACG invest in? ClearBridge All Cap Growth ESG ETF is a equity fund issued by Franklin Templeton Investments. CACG focuses on strategy investments. The fund's investments total to approximately $123.31 million assets under management. What stocks does ClearBridge All Cap Growth ESG ETF hold? CACG invests in 68 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Amazon.com (AMZN), Microsoft (MSFT), Meta Platforms (META), Broadcom (AVGO), UnitedHealth Group (UNH), Vertex Pharmaceuticals (VRTX), Netflix (NFLX), Apple (AAPL) and CrowdStrike (CRWD). What is the management fee for ClearBridge All Cap Growth ESG ETF? ClearBridge All Cap Growth ESG ETF's management fee is 0.53% and has no other recorded expenses or fee waivers. The net expense ratio for CACG is 0.53%. Who are ClearBridge All Cap Growth ESG ETF's major shareholders? ClearBridge All Cap Growth ESG ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Janney Montgomery Scott LLC (3.75%) and Arden Trust Co (1.22%). How do I buy shares of ClearBridge All Cap Growth ESG ETF? Shares of CACG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:CACG) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersTrump convicted... now what?Unexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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