How have CFCV shares performed in 2024?

ClearBridge Focus Value ESG ETF's stock was trading at $35.8707 at the start of the year. Since then, CFCV stock has decreased by 0.2% and is now trading at $35.8096. View the best growth stocks for 2024 here .

How often does ClearBridge Focus Value ESG ETF pay dividends? What is the dividend yield for ClearBridge Focus Value ESG ETF?

ClearBridge Focus Value ESG ETF announced a dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be given a dividend of $0.0734 per share on Thursday, March 28th. The ex-dividend date is Monday, March 25th. Read our dividend analysis for CFCV .

What does CFCV invest in?

ClearBridge Focus Value ESG ETF is a equity fund issued by Franklin Templeton Investments. CFCV focuses on large cap investments. The fund's investments total to approximately $3.34 million assets under management.

What stocks does ClearBridge Focus Value ESG ETF hold?

CFCV invests in 40 holdings. Some of the stocks in their portfolio include Intel (INTC) , Bank of America (BAC) , JPMorgan Chase & Co. (JPM) , CVS Health (CVS) , McKesson (MCK) , Charles Schwab (SCHW) , Microchip Technology (MCHP) , Sempra (SRE) , Johnson & Johnson (JNJ) and WEC Energy Group (WEC) .

What is the management fee for ClearBridge Focus Value ESG ETF?

ClearBridge Focus Value ESG ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for CFCV is 0.49%.

How do I buy shares of ClearBridge Focus Value ESG ETF?

Shares of CFCV 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 .

BATS:CFCV

ClearBridge Focus Value ESG ETF (CFCV) Price, Holdings, & News

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$35.81

+0.30 (+0.84%)

(As of 04/22/2024 ET)

Compare

Today's Range: $35.81
▼
$35.81
50-Day Range: $35.30
▼
$37.82
52-Week Range: N/A

Volume: N/A
Average Volume: N/A
Market Capitalization: $3.37 million

Assets Under Management: $3.34 million
Dividend Yield: 2.32%
Net Expense Ratio: 0.49%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About ClearBridge Focus Value ESG ETF

The Clearbridge Focus Value ESG ETF (CFCV) is an exchange-traded fund that is based on the Russell 1000 Value index. The fund is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards. CFCV was launched on May 27, 2020 and is managed by ClearBridge.

CFCV Stock Price History

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CFCV ETF News Headlines

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Fund Details

Issuer: Franklin Templeton Investments
Fund Name: ClearBridge Focus Value ESG ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:CFCV
Inception Date: 5/27/2020
Fund Manager: Robert Feitler, Dmitry Khaykin
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 40

Fund Statistics

Assets Under Management: $3.34 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: Legg Mason Partners Fund Advisor, LLC
Advisor: Precidian Funds LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Legg Mason Investor Services, LLC
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 94,000
Beta: 0.83
Creation Unit: 10,000
Creation Fee: $350.00

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ClearBridge Focus Value ESG ETF Expenses

Type	CFCV	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.49%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.49%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.49%	0.61%	0.60%	0.63%	0.58%

ClearBridge Focus Value ESG ETF (CFCV) Holdings & Exposure

Top 10 CFCV Holdings

CFCV Sector Exposure

CFCV Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Stratos Wealth Advisors LLC
Bought 6,184 shares on 1/24/2024
Ownership: 6.871%

View All Institutional Transactions

CFCV ETF - Frequently Asked Questions

How have CFCV shares performed in 2024?: ClearBridge Focus Value ESG ETF's stock was trading at $35.8707 at the start of the year. Since then, CFCV stock has decreased by 0.2% and is now trading at $35.8096.
View the best growth stocks for 2024 here.
How often does ClearBridge Focus Value ESG ETF pay dividends? What is the dividend yield for ClearBridge Focus Value ESG ETF?: ClearBridge Focus Value ESG ETF announced a dividend on Friday, March 22nd. Stockholders of record on Tuesday, March 26th will be given a dividend of $0.0734 per share on Thursday, March 28th. The ex-dividend date is Monday, March 25th.
Read our dividend analysis for CFCV.
What does CFCV invest in?: ClearBridge Focus Value ESG ETF is a equity fund issued by Franklin Templeton Investments. CFCV focuses on large cap investments. The fund's investments total to approximately $3.34 million assets under management.
What stocks does ClearBridge Focus Value ESG ETF hold?: CFCV invests in 40 holdings. Some of the stocks in their portfolio include Intel (INTC), Bank of America (BAC), JPMorgan Chase & Co. (JPM), CVS Health (CVS), McKesson (MCK), Charles Schwab (SCHW), Microchip Technology (MCHP), Sempra (SRE), Johnson & Johnson (JNJ) and WEC Energy Group (WEC).

What is the management fee for ClearBridge Focus Value ESG ETF?: ClearBridge Focus Value ESG ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for CFCV is 0.49%.
How do I buy shares of ClearBridge Focus Value ESG ETF?: Shares of CFCV 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 (BATS:CFCV) was last updated on 4/23/2024 by MarketBeat.com Staff

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