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ClearBridge All Cap Growth ESG ETF (CACG)

ETF · Currency in USD · Last updated Aug 13, 2022

CACG is an actively managed ETF by Franklin Templeton. CACG launched on May 3, 2017 and has a 0.53% expense ratio.

ETF Info

ISINUS5246821012
CUSIP524682101
IssuerFranklin Templeton
Inception DateMay 3, 2017
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Actively Managed
Expense Ratio0.53%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$41.71
Year Range$34.39 - $51.90
EMA (50)$38.84
EMA (200)$42.52
Average Volume$10.05K

CACGShare Price Chart


Chart placeholderClick Calculate to get results

CACGPerformance

The chart shows the growth of $10,000 invested in ClearBridge All Cap Growth ESG ETF in May 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,645 for a total return of roughly 76.45%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-8.10%
-4.27%
CACG (ClearBridge All Cap Growth ESG ETF)
Benchmark (^GSPC)

CACGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.97%12.08%
6M-8.89%-4.97%
YTD-17.70%-10.20%
1Y-14.54%-3.65%
5Y11.76%11.66%
10Y11.40%11.39%

CACGMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-8.65%-5.83%4.47%-11.61%-3.38%-7.46%9.78%5.55%
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%
20200.06%-6.30%-9.56%12.43%6.94%1.88%5.13%7.93%-2.59%-4.46%11.97%4.57%
20199.95%2.42%1.06%5.59%-6.98%6.09%2.40%-2.80%0.35%2.43%4.80%2.13%
20187.43%-3.64%-1.87%1.45%2.58%1.09%2.92%3.10%-0.60%-7.99%2.77%-9.33%
20170.79%0.60%2.07%0.22%1.42%1.70%2.93%2.00%

CACGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ClearBridge All Cap Growth ESG ETF Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.54
-0.20
CACG (ClearBridge All Cap Growth ESG ETF)
Benchmark (^GSPC)

CACGDividend History

ClearBridge All Cap Growth ESG ETF granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $1.48 per share.


PeriodTTM20212020201920182017
Dividend$1.48$1.48$0.21$0.26$0.18$0.07

Dividend yield

3.54%2.92%0.49%0.77%0.71%0.25%

CACGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-19.64%
-10.77%
CACG (ClearBridge All Cap Growth ESG ETF)
Benchmark (^GSPC)

CACGWorst Drawdowns

The table below shows the maximum drawdowns of the ClearBridge All Cap Growth ESG ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ClearBridge All Cap Growth ESG ETF is 33.75%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.75%Nov 17, 2021146Jun 16, 2022
-31.12%Feb 20, 202023Mar 23, 202075Jul 9, 202098
-20.13%Aug 30, 201880Dec 24, 201881Apr 23, 2019161
-9.98%Jan 29, 20189Feb 8, 201885Jun 12, 201894
-9.15%Sep 3, 202041Oct 30, 202011Nov 16, 202052
-8.63%Apr 30, 201924Jun 3, 201922Jul 3, 201946
-7.62%Sep 7, 202120Oct 4, 202120Nov 1, 202140
-6.51%Jul 29, 201947Oct 2, 201927Nov 8, 201974
-6.33%Feb 16, 202113Mar 4, 202121Apr 5, 202134
-5.97%Apr 30, 20219May 12, 202120Jun 10, 202129

CACGVolatility Chart

Current ClearBridge All Cap Growth ESG ETF volatility is 20.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
20.38%
16.68%
CACG (ClearBridge All Cap Growth ESG ETF)
Benchmark (^GSPC)