Components ClearBridge Focus Value ETF - USD

ETF

CFCV

US00509W1053

Real-time CBOE GLOBAL MARKETS INC. 12:45:00 2024-06-07 pm EDT 5-day change 1st Jan Change
36.37 USD -0.03% Intraday chart for ClearBridge Focus Value ETF - USD 0.00% 0.00%

Composition of ClearBridge Focus Value ETF - USD

Weight
377.1 USD -1.16%-0.39%-5.84%5.05%
75.74 USD +0.34%-0.51%+1.14%4.79%
482 USD -0.53%-3.14%-8.54%4.69%
195.5 USD -1.58%+0.78%+14.81%4.52%
39.62 USD -0.91%+0.83%+17.51%3.96%
272.1 USD +0.01%-1.02%-0.54%3.25%
229.3 USD -0.40%+1.91%+22.30%3.25%
152 USD +1.01%+3.06%+8.09%3.14%
275.7 USD -0.39%+1.70%+5.72%3.04%
47.48 USD +1.64%+4.31%-5.68%3.02%
148.6 USD +0.58%+1.99%-5.30%2.95%
385.9 USD +0.34%+2.84%+23.31%2.88%
52.51 CAD +0.56%-1.37%+1.47%2.87%
238 USD -0.16%+1.68%-2.53%2.78%
96.45 USD -0.16%-0.63%+7.88%2.61%
493.8 USD -1.57%-1.81%+39.85%2.50%
241.3 USD -0.83%+2.50%-7.98%2.38%
73.11 USD +0.56%-0.30%+6.15%2.37%
286.9 USD +1.03%+3.86%-26.18%2.35%
137.2 USD +0.24%+1.12%-12.76%2.19%
208.9 USD -0.92%+2.15%+30.78%2.14%
127.7 USD -0.56%+0.22%-14.68%2.07%
309.8 USD -0.03%+3.81%+7.63%2.06%
71.77 USD -0.15%-2.15%+0.20%2.02%
354.7 USD +0.37%+2.14%+2.22%2.00%
88.71 USD -1.97%-2.37%+85.96%1.92%
180.3 USD +2.28%+2.14%+29.26%1.91%
193.7 USD -0.26%-1.79%-10.37%1.91%
214.5 USD -0.22%+2.59%+13.09%1.87%
537.7 USD -0.52%-5.29%+7.61%1.79%
38.1 USD +0.65%+1.83%-13.06%1.73%
31.1 USD +1.58%+2.18%-38.08%1.28%
449 USD +0.75%+1.56%+19.52%1.05%
213.5 USD -0.93%-0.59%+48.00%0.83%
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Description

US00509W1053
Total Expense Ratio 0.49%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-05-26
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 3 M€
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  4. Components ClearBridge Focus Value ETF - USD