CBTG
Cabot Growth ETF$14.75— (—)AUM $9.4MER 0.75%NAV $16.19Holdings —Inception Dec 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
14.8KDividend Yield
—Expense Ratio
0.75%AUM
$9.4MShares Outstanding
582.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 55.97% |
| Industrials | 13.35% |
| Healthcare | 11.08% |
| Energy | 9.50% |
| Communication Services | 4.56% |
| Consumer Cyclical | 3.34% |
| Financial Services | 2.20% |
Fund Information
- Category
- Technology
- Inception Date
- Dec 29, 2020
- Description
- The fund may invest in common stock of U.S. large-, mid-, and small-capitalization companies and ETFs. It also may invest to a lesser extent in American Depositary Receipts ("ADRs") representing foreign company stock. Under normal circumstances, 70-80% of the fund's net assets, plus borrowings for investment purposes, will be invested in equity securities. The fund is non-diversified.
Similar ETFs
The Cabot Growth ETF (CBTG) is an exchange-traded fund that launched on Dec 29, 2020. It currently manages $9.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -41.46% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$14.75
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2277
Frequency
Specialx/year
Last Ex-Date
Dec 21, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 21, 2021 | $0.6140 | Dec 23, 2021 |
| Dec 21, 2021 | $0.6137 | Dec 23, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CBTG | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.53% |
| AUM | $9.4M | $6.38B | $13.11B |
| Dividend Yield | — | 2.97% | 2.56% |
| Avg Volume | 14.8K | 496.8K | 720.6K |
| Holdings | — | 193 | 507 |
| Performance | |||
| 1-Month Return | — | -2.31% | -1.75% |
| 6-Month Return | — | +3.15% | +6.66% |
| YTD Return | — | +12.28% | +13.48% |
| 1-Year Return | — | +9.49% | +10.18% |
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