Cabot Growth ETF (CBTG)
CBOE: CBTG
· Real-Time Price · USD
14.75
-0.01 (-0.10%)
At close: Feb 01, 2022, 7:24 PM
-0.10% (1D)
| Bid | - |
| Market Cap | 8.6M |
| AUM | 9.44M |
| NAV | 16.19 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 582.83K |
| Inception Date | Dec 29, 2020 |
| Ask | - |
| Volume | 2.73K |
| Open | 14.75 |
| Previous Close | 14.76 |
| Day's Range | 14.75 - 14.75 |
| 52-Week Range | 14.44 - 32.18 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About CBTG
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.
Asset Class Equity
Ticker Symbol CBTG
Inception Date Dec 29, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 55.97% |
| Industrials | 13.35% |
| Healthcare | 11.08% |
| Energy | 9.50% |
| Communication Services | 4.56% |
Dividends Dividend Yield 3.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $0.6140 | Dec 23, 2021 |
