ClearBridge Large Cap Growth ESG ETF (LRGE)

Description

The LRGE ETF contains 43 constituents. It is focused on growth holdings in the North America region.

Price $40.40 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.81%
Expense ratio0.59%
Average spread0.446%
1Y roundtrip cost1.036%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-8.9%-6.1%3.5%-13.2%-3.7%-7.2%11.0%-4.5%-10.3%1.9%-37.5%
2021-2.0%-0.3%3.3%6.2%0.1%4.1%2.2%3.5%-4.5%7.4%0.1%1.4%21.4%
20200.8%-8.7%-7.4%13.9%7.3%3.1%6.4%9.8%-3.9%-4.4%11.3%2.9%31.0%
20197.2%6.0%1.9%6.7%-7.3%6.4%2.3%-3.0%0.7%2.2%4.9%2.4%30.2%
20186.7%-3.0%-3.8%2.2%4.6%0.7%4.2%3.3%0.7%-7.9%1.7%-8.6%1.0%
20173.3%0.8%0.0%2.5%1.8%4.6%2.6%15.6%
3.8%-12.1%-2.5%15.7%0.9%10.2%26.8%9.2%-14.8%1.1%22.6%0.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.000.00
20210.730.73
20200.180.18
20190.140.14
20180.600.60
20170.110.11
0.000.000.000.000.000.000.000.000.000.000.001.77

Sectors and Top Holdings

Security % Assets
Amazon.com, Inc.7.66%
Microsoft Corporation6.80%
Meta Platforms Inc. Class A5.91%
Apple Inc.4.52%
salesforce.com, inc.4.21%
NVIDIA Corporation4.13%
Visa Inc. Class A3.67%
Thermo Fisher Scientific Inc.3.26%
UnitedHealth Group Incorporated3.25%
Adobe Inc.3.17%
Palo Alto Networks, Inc.2.64%
United Parcel Service, Inc. Class B2.59%
Atlassian Corp. Plc Class A2.43%
Home Depot, Inc.2.29%
Netflix, Inc.2.28%
Top 15 Weights58.81%

Compare with similar ETFs

LRGE ILCG IWF IWY TMFC VONG
Product nameClearBridge Large Cap Growth ESG ETFiShares Morningstar Growth ETFiShares Russell 1000 Growth ETFiShares Russell Top 200 Growth ETFMotley Fool 100 Index ETFVanguard Russell 1000 Growth ETF
IssuerClearBridgeiSharesiSharesiSharesMotley FoolVanguard
Price$40.4022$48.39$212.99$121.16$30.96$54.75
Expense Ratio0.59%better0.04%better0.19%better0.2%better0.5%better0.08%
Average Spread0.446%0.062%0.014%0.033%0.129%0.037%
AUM$118,897,000$1,529,840,000$55,031,500,000$3,289,930,000$395,891,000$5,592,870,000
Shares2,942,82431,614,898258,376,06627,153,60112,787,190102,152,923
Average Daily Volume12,50395,1851,962,691412,13426,7201,528,653
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2017-05-222004-06-282000-05-222009-09-222018-01-292010-09-20
Index TrackedNo Underlying IndexMorningstar US Large-Mid Cap Broad Growth IndexRussell 1000 GrowthRussell Top 200 GrowthMotley Fool 100 IndexRussell 1000 Growth
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.732$0.339$1.778$0.986$0.102$0.519
Annual Dividend Yield0.018%0.007%0.008%0.008%0.003%0.009%
Number of Holdings43492489108100492
YTD Return-33.49%-32.31%-29.90%-29.71%-29.88%-29.83%
Beta1.021.031.021.031.081.05
Upside Beta0.610.250.300.100.600.11
Downside Beta0.420.000.09-0.220.63-0.24
Volatility 1Y28.80%30.09%28.87%28.60%27.95%28.71%
Sharpe Ratio 3Y0.260.450.620.750.680.64
Treynor Ratio 3Y0.000.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew