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ClearBridge Focus Value ESG ETF (CFCV)

ETF · Currency in USD
ISIN
US00509W1053
CUSIP
00509W105
Issuer
Franklin Templeton
Inception Date
May 27, 2020
Category
Global Equities
Expense Ratio
0.49%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.leggmason.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Value

CFCVPrice Chart


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CFCVPerformance

The chart shows the growth of $10,000 invested in ClearBridge Focus Value ESG ETF on May 29, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,028 for a total return of roughly 40.28%. All prices are adjusted for splits and dividends.


CFCV (ClearBridge Focus Value ESG ETF)
Benchmark (S&P 500)

CFCVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.64%-3.97%
1M0.76%-0.94%
6M6.69%7.48%
1Y20.15%21.47%
5Y22.88%28.55%
10Y22.88%28.55%

CFCVMonthly Returns Heatmap


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CFCVSharpe 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 Focus Value ESG ETF Sharpe ratio is 1.31. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CFCV (ClearBridge Focus Value ESG ETF)
Benchmark (S&P 500)

CFCVDividends

ClearBridge Focus Value ESG ETF granted a 5.02% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.76 per share.


PeriodTTM20212020
Dividend$1.76$1.76$0.53

Dividend yield

5.02%4.94%1.85%

CFCVDrawdowns Chart

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


CFCV (ClearBridge Focus Value ESG ETF)
Benchmark (S&P 500)

CFCVWorst Drawdowns

The table below shows the maximum drawdowns of the ClearBridge Focus Value 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 Focus Value ESG ETF is 8.69%, recorded on Jun 11, 2020. It took 39 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.69%Jun 2, 20208Jun 11, 202039Aug 6, 202047
-7.01%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-6.89%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-6.01%Jun 18, 20211Jun 18, 202137Aug 11, 202138
-5.86%Nov 9, 202116Dec 1, 202119Dec 29, 202135
-5.26%Aug 30, 202123Sep 30, 202118Oct 26, 202141
-4.3%Jan 21, 20217Jan 29, 202110Feb 12, 202117
-3.74%May 10, 20213May 12, 202116Jun 4, 202119
-3.02%Jan 5, 20229Jan 18, 2022
-2.82%Feb 25, 20216Mar 4, 20213Mar 9, 20219

CFCVVolatility Chart

Current ClearBridge Focus Value ESG ETF volatility is 12.39%. 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.


CFCV (ClearBridge Focus Value ESG ETF)
Benchmark (S&P 500)

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