CFCV

ClearBridge Focus Value ESG ETF

CFCV | AMEX
$38.08
+$0.02 (+0.06%)
At close: Jun 12, 2025, 9:42 AM
+0.06%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.67M
AVG Volume 273
AUM 0
NAV 0
1D Range
38.08 38.09
52W Range
38.08 38.09

About CFCV

Under normal circumstances, the fund invests at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to...

Asset Class Equity
Holdings 2
Inception Date May 26, 2020
Expense Ratio 0.48%
Domicile United States
ISIN US00509W1053

Top Sectors

Sector Weight
Healthcare 21.01%
Financial Services 20.51%
Utilities 12.91%
Industrials 11.97%
Technology 11.79%

Top Holdings

0.00% of assets
Name Symbol Weight
Cash CFCV 0%
Net Current Assets CFCV 0%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Sep 25, 24 $0.2273 Sep 30, 24
Jun 25, 24 $0.1625 Jun 28, 24
Mar 25, 24 $0.0734 Mar 28, 24
Dec 26, 23 $0.1661 Dec 29, 23
Sep 26, 23 $0.1223 Sep 29, 23

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