Cfcv Etf Profile
The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
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RefreshCFCV Etf Highlights
| Old Name | Clearbridge Focus Value ESG ETF |
| Business Concentration | Large Blend, Franklin Templeton Investments (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 7.49 |
| Name | Clearbridge Focus Value ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00RQ73FS9 |
| In Threey Volatility | 16.88 |
| 1y Volatility | 12.73 |
| 200 Day M A | 36.5644 |
| 50 Day M A | 37.365 |
| Code | CFCV |
| Updated At | 28th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
CFCV [CFCV] is traded in USA and was established 2020-05-27. The fund is listed under Large Blend category and is part of Franklin Templeton Investments family. CFCV currently have 3.12 M in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
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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 CFCV Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CFCV 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 CFCV 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 CFCV Etf Constituents
| AXP | American Express | Stock | Financials | |
| BAC | Bank of America | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| DE | Deere Company | Stock | Industrials | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| SRE | Sempra Energy | Stock | Utilities | |
| TEL | TE Connectivity | Stock | Information Technology |
CFCV Against Markets
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CFCV Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CFCV etf to make a market-neutral strategy. Peer analysis of CFCV could also be used in its relative valuation, which is a method of valuing CFCV by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for CFCV Etf
When running CFCV's price analysis, check to measure CFCV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CFCV is operating at the current time. Most of CFCV's value examination focuses on studying past and present price action to predict the probability of CFCV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CFCV's price. Additionally, you may evaluate how the addition of CFCV to your portfolios can decrease your overall portfolio volatility.
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