ACTVSHR ETF TR-ClrBrdg Val.ESG Reg.Shs TR USD Acc. oN Logo
US00509W1053
A3DMQ5
CFCV

ACTVSHR ETF TR-ClrBrdg Val.ESG Reg.Shs TR USD Acc. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2024, ACTVSHR ETF TR-ClrBrdg Val.ESG Reg.Shs TR USD Acc. oN has already paid €0.42 in dividends. The last payout was in September 2024.

Core data

Name
ACTVSHR ETF TR-ClrBrdg Val.ESG Reg.Shs TR USD Acc. oN
Issuer
ClearBridge
Fund domicile
USA
TER 0.48%
Fund size €1.47m
P/E ratio 21.94
P/B ratio 3.64
Inception date 27/05/2020
Website

Ticker symbols

Exchange Symbol
Etf
CFCV

Composition

Holdings Share
99.81%
NET CURRENT ASSETS USD Logo NET CURRENT ASSETS USD
0.19%

As of 05/11/2024

Top sectors

Sector Share

Financials

19.77%

Health Care

18.37%

Utilities

12.55%

Industrials

11.57%

Information Technology

11.26%

Materials

7.61%

Communication Services

6.45%

Consumer Discretionary

4.26%

Energy

3.38%

Top countries

Country Share

USA

99.81%
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