Cabot Growth ETF

CBOE: CBTG · Real-Time Price · USD
14.75
-0.01 (-0.10%)
At close: Feb 01, 2022, 7:24 PM
-0.10%
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
Exchange CBOE

Top Sectors

Sector Weight %
Technology 55.97%
Industrials 13.35%
Healthcare 11.08%
Energy 9.50%
Communication Services 4.56%
All Sectors

Dividends Dividend Yield 3.54%

Ex-Dividend Amount Payment Date
Dec 21, 2021 $0.6140 Dec 23, 2021
Full Dividend History