Clearbridge All Cap Etf Profile
| CACG Etf | USD 49.62 0.13 0.26% |
Performance3 of 100
| Odds Of DistressLess than 41
|
ClearBridge All is trading at 49.62 as of the 19th of April 2024. This is a -0.26 percent down since the beginning of the trading day. The etf's lowest day price was 49.62. ClearBridge All has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for ClearBridge All Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund seeks to invest in a diversified portfolio of large, medium and small capitalization stocks that have the potential for above-average long-term earnings andor cash flow growth and meet its financial and environmental, social and governance criteria. The company has 5.23 M outstanding shares of which 1.35 K shares are currently shorted by private and institutional investors with about 0.0 trading days to cover. More on ClearBridge All Cap
Moving together with ClearBridge Etf
| 0.96 | VUG | Vanguard Growth Index | PairCorr |
| 0.96 | IWF | iShares Russell 1000 | PairCorr |
| 0.88 | IVW | iShares SP 500 | PairCorr |
| 0.93 | SPYG | SPDR Portfolio SP | PairCorr |
| 0.93 | IUSG | iShares Core SP | PairCorr |
| 0.96 | VONG | Vanguard Russell 1000 | PairCorr |
| 0.91 | MGK | Vanguard Mega Cap | PairCorr |
Moving against ClearBridge Etf
| 0.78 | BITI | ProShares Trust | PairCorr |
ClearBridge Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ClearBridge All's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ClearBridge All or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Growth, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-05-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 120.43 Million |
| Average Trading Valume | 4,270.7 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Legg Mason Partners Fund Advisor, LLC |
| Advisor | Legg Mason Partners Fund Advisor, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Legg Mason Investor Services, LLC |
| Portfolio Manager | Evan Bauman, Peter Bourbeau, Richard A. Freeman, Margaret Vitrano |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 28-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 69.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.53 |
| Management Fee | 0.53 |
| Country Name | USA |
| Returns Y T D | 5.3 |
| Name | ClearBridge All Cap Growth |
| Currency Code | USD |
| Open Figi | BBG00GM5GQX7 |
| In Threey Volatility | 19.95 |
| 1y Volatility | 15.6 |
| 200 Day M A | 45.5552 |
| 50 Day M A | 51.3909 |
| Code | CACG |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
ClearBridge All Cap [CACG] is traded in USA and was established 2017-05-03. The fund is listed under Large Growth category and is part of Franklin Templeton Investments family. The entity is thematically classified as Strategy ETFs. ClearBridge All Cap currently have 139.88 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
ClearBridge All Cap currently holds about 66.91 K in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check ClearBridge All Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearBridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearBridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearBridge All Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ClearBridge All Cap Etf Constituents
| LHX | L3Harris Technologies | Stock | Industrials |
| LLL | JX Luxventure | Stock | Apparel Manufacturing |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
| VRTX | Vertex Pharmaceuticals | Stock | Health Care |
| AAPL | Apple Inc | Stock | Information Technology |
| V | Visa Class A | Stock | Financials |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
ClearBridge All Target Price Odds Analysis
In reference to a normal probability distribution, the odds of ClearBridge All jumping above the current price in 90 days from now is about 81.59%. The ClearBridge All Cap probability density function shows the probability of ClearBridge All etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.1795 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ClearBridge All will likely underperform. Additionally, clearBridge All Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ClearBridge All to move above the current price in 90 days from now is about 81.59 (This ClearBridge All Cap probability density function shows the probability of ClearBridge Etf to fall within a particular range of prices over 90 days) .
ClearBridge All Cap Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ClearBridge All market risk premium is the additional return an investor will receive from holding ClearBridge All long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearBridge All. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ClearBridge All's alpha and beta are two of the key measurements used to evaluate ClearBridge All's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0508 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0079 |
ClearBridge All Against Markets
Picking the right benchmark for ClearBridge All etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ClearBridge All etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ClearBridge All is critical whether you are bullish or bearish towards ClearBridge All Cap at a given time. Please also check how ClearBridge All's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ClearBridge All without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy ClearBridge Etf?
Before investing in ClearBridge All, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ClearBridge All. To buy ClearBridge All etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ClearBridge All. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ClearBridge All etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ClearBridge All Cap etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ClearBridge All Cap etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as ClearBridge All Cap, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ClearBridge Etf please use our How to Invest in ClearBridge All guide.
Already Invested in ClearBridge All Cap?
The danger of trading ClearBridge All Cap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ClearBridge All is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ClearBridge All. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ClearBridge All Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ClearBridge All Cap is a strong investment it is important to analyze ClearBridge All's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ClearBridge All's future performance. For an informed investment choice regarding ClearBridge Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ClearBridge All Cap. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ClearBridge All Cap information on this page should be used as a complementary analysis to other ClearBridge All's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of ClearBridge All Cap is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge All's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge All's market value can be influenced by many factors that don't directly affect ClearBridge All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge All's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.