CACG:NSD-ClearBridge All Cap Growth ETF

ETF | Large Growth | NASDAQ Global Market

Last Closing

USD 28.37


0.00 (0.00)%

Market Cap

USD 0.06B



Analyst Target

Analyst Rating


ducovest Verdict



Inception Date: 03/05/2017

Primary Benchmark: Russell 3000 Growth TR USD

Primary Index:

Gross Expense Ratio: %

Management Expense Ratio: 0.53 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust Series 1 0.20 %


USD 71.25B
IUSG iShares Core S&P U.S. Growth E.. 0.04 %


USD 6.35B
VONG Vanguard Russell 1000 Growth E.. 0.12 %


USD 2.70B
FV First Trust Dorsey Wright Focu.. 0.30 %


USD 2.39B
ONEQ Fidelity Nasdaq Composite Inde.. 0.21 %


USD 2.03B
FTC First Trust Large Cap Growth A.. 0.61 %


USD 1.00B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %


USD 0.74B
LRGE ClearBridge Large Cap Growth E.. 0.59 %


USD 0.15B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %


USD 0.09B
MILN Global X Millennials Thematic .. 0.50 %


USD 0.05B

ETFs Containing CACG


Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 6.14% 92% A- 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.14% 92% A- 51% F
Trailing 12 Months  
Capital Gain -3.57% 67% D+ 66% D
Dividend Return 0.52% 42% F 9% F
Total Return -3.05% 58% F 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.79% 17% F 50% F
Dividend Return 5.91% 17% F 46% F
Total Return 0.11% 8% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 8.99% 92% A- 89% B+
Risk Adjusted Return 65.71% 17% F 71% C-
Market Capitalization 0.06B 42% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.