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 2022-10-20Cost/Risk/Yield
Dividend yield | 1.81% |
Expense ratio | 0.59% |
Average spread | 0.446% |
1Y roundtrip cost | 1.036% |
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% |
2020 | 0.8% | -8.7% | -7.4% | 13.9% | 7.3% | 3.1% | 6.4% | 9.8% | -3.9% | -4.4% | 11.3% | 2.9% | 31.0% |
2019 | 7.2% | 6.0% | 1.9% | 6.7% | -7.3% | 6.4% | 2.3% | -3.0% | 0.7% | 2.2% | 4.9% | 2.4% | 30.2% |
2018 | 6.7% | -3.0% | -3.8% | 2.2% | 4.6% | 0.7% | 4.2% | 3.3% | 0.7% | -7.9% | 1.7% | -8.6% | 1.0% |
2017 | 3.3% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.00 | 0.00 | |||||||||||
2021 | 0.73 | 0.73 | |||||||||||
2020 | 0.18 | 0.18 | |||||||||||
2019 | 0.14 | 0.14 | |||||||||||
2018 | 0.60 | 0.60 | |||||||||||
2017 | 0.11 | 0.11 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Amazon.com, Inc. | 7.66% |
Microsoft Corporation | 6.80% |
Meta Platforms Inc. Class A | 5.91% |
Apple Inc. | 4.52% |
salesforce.com, inc. | 4.21% |
NVIDIA Corporation | 4.13% |
Visa Inc. Class A | 3.67% |
Thermo Fisher Scientific Inc. | 3.26% |
UnitedHealth Group Incorporated | 3.25% |
Adobe Inc. | 3.17% |
Palo Alto Networks, Inc. | 2.64% |
United Parcel Service, Inc. Class B | 2.59% |
Atlassian Corp. Plc Class A | 2.43% |
Home Depot, Inc. | 2.29% |
Netflix, Inc. | 2.28% |
Top 15 Weights | 58.81% |
Compare with similar ETFs
LRGE | ILCG | IWF | IWY | TMFC | VONG | |
---|---|---|---|---|---|---|
Product name | ClearBridge Large Cap Growth ESG ETF | iShares Morningstar Growth ETF | iShares Russell 1000 Growth ETF | iShares Russell Top 200 Growth ETF | Motley Fool 100 Index ETF | Vanguard Russell 1000 Growth ETF |
Issuer | ClearBridge | iShares | iShares | iShares | Motley Fool | Vanguard |
Price | $40.4022 | $48.39 | $212.99 | $121.16 | $30.96 | $54.75 |
Expense Ratio | 0.59% | 0.04% | 0.19% | 0.2% | 0.5% | 0.08% |
Average Spread | 0.446% | 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 |
Shares | 2,942,824 | 31,614,898 | 258,376,066 | 27,153,601 | 12,787,190 | 102,152,923 |
Average Daily Volume | 12,503 | 95,185 | 1,962,691 | 412,134 | 26,720 | 1,528,653 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2017-05-22 | 2004-06-28 | 2000-05-22 | 2009-09-22 | 2018-01-29 | 2010-09-20 |
Index Tracked | No Underlying Index | Morningstar US Large-Mid Cap Broad Growth Index | Russell 1000 Growth | Russell Top 200 Growth | Motley Fool 100 Index | Russell 1000 Growth |
Category | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.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 Yield | 0.018% | 0.007% | 0.008% | 0.008% | 0.003% | 0.009% |
Number of Holdings | 43 | 492 | 489 | 108 | 100 | 492 |
YTD Return | -33.49% | -32.31% | -29.90% | -29.71% | -29.88% | -29.83% |
Beta | 1.02 | 1.03 | 1.02 | 1.03 | 1.08 | 1.05 |
Upside Beta | 0.61 | 0.25 | 0.30 | 0.10 | 0.60 | 0.11 |
Downside Beta | 0.42 | 0.00 | 0.09 | -0.22 | 0.63 | -0.24 |
Volatility 1Y | 28.80% | 30.09% | 28.87% | 28.60% | 27.95% | 28.71% |
Sharpe Ratio 3Y | 0.26 | 0.45 | 0.62 | 0.75 | 0.68 | 0.64 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |