ClearBridge All Cap Growth ESG ETF (CACG)
CACG is an actively managed ETF by Franklin Templeton. CACG launched on May 3, 2017 and has a 0.53% expense ratio.
ETF Info
| ISIN | US5246821012 |
|---|---|
| CUSIP | 524682101 |
| Issuer | Franklin Templeton |
| Inception Date | May 3, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CACG features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CACG vs. BCD, CACG vs. SMIN, CACG vs. ARKG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge All Cap Growth ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | N/A | 3.13% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of CACG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.35% | 5.91% | 0.97% | -5.70% | 3.81% | 13.38% | |||||||
| 2023 | 10.19% | -1.80% | 5.24% | -0.03% | 4.94% | 6.65% | 3.75% | -1.84% | -5.22% | -1.10% | 11.03% | 5.76% | 42.84% |
| 2022 | -8.65% | -5.83% | 4.47% | -11.61% | -3.38% | -7.46% | 9.78% | -3.96% | -9.21% | 5.22% | 4.69% | -6.41% | -29.90% |
| 2021 | -1.06% | 3.33% | 1.44% | 5.08% | -0.02% | 3.43% | 1.21% | 2.39% | -5.42% | 5.51% | -0.87% | 2.53% | 18.45% |
| 2020 | 0.06% | -6.30% | -9.56% | 12.43% | 6.94% | 1.88% | 5.14% | 7.93% | -2.59% | -4.46% | 11.97% | 4.57% | 28.44% |
| 2019 | 9.95% | 2.42% | 1.06% | 5.59% | -6.98% | 6.09% | 2.40% | -2.80% | 0.35% | 2.43% | 4.80% | 2.13% | 29.84% |
| 2018 | 7.43% | -3.64% | -1.87% | 1.45% | 2.58% | 1.09% | 2.92% | 3.10% | -0.60% | -7.99% | 2.77% | -9.33% | -3.37% |
| 2017 | 0.79% | 0.60% | 2.07% | 0.22% | 1.42% | 1.70% | 2.93% | 2.00% | 12.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CACG is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge All Cap Growth ESG ETF (CACG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge All Cap Growth ESG ETF granted a 0.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.16 | $0.11 | $1.48 | $0.21 | $0.22 | $0.18 | $0.07 |
Dividend yield | 0.34% | 0.34% | 0.34% | 2.92% | 0.47% | 0.64% | 0.68% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge All Cap Growth ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | ||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2017 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge All Cap Growth ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge All Cap Growth ESG ETF was 34.36%, occurring on Oct 14, 2022. Recovery took 316 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.36% | Nov 17, 2021 | 229 | Oct 14, 2022 | 316 | Jan 19, 2024 | 545 |
| -31.12% | Feb 20, 2020 | 23 | Mar 23, 2020 | 75 | Jul 9, 2020 | 98 |
| -20.13% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -9.98% | Jan 29, 2018 | 9 | Feb 8, 2018 | 85 | Jun 12, 2018 | 94 |
| -9.15% | Sep 3, 2020 | 41 | Oct 30, 2020 | 11 | Nov 16, 2020 | 52 |
Volatility
Volatility Chart
The current ClearBridge All Cap Growth ESG ETF volatility is 3.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.