Cboe US - Delayed Quote USD

Cabot Growth ETF (CBTG)

14.75 -0.01 (-0.07%)
At close: February 1 at 1:24 PM EST
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DELL
  • Previous Close 14.76
  • Open 14.75
  • Bid --
  • Ask 24.00 x 900
  • Day's Range 14.75 - 14.75
  • 52 Week Range 14.44 - 32.18
  • Volume 2,725
  • Avg. Volume 14,763
  • Net Assets 9.44M
  • NAV 16.19
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -10.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

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.

Cabot ETF Partners

Fund Family

Large Growth

Fund Category

9.44M

Net Assets

2020-12-29

Inception Date

Performance Overview: CBTG

Trailing returns as of 1/11/2022. Category is Large Growth.

YTD Return

CBTG
10.91%
Category
11.92%
 

1-Year Return

CBTG
40.26%
Category
36.45%
 

3-Year Return

CBTG
0.00%
Category
7.95%
 

Holdings: CBTG

Top 10 Holdings (63.10% of Total Assets)

SymbolCompany% Assets
AKTS
Akoustis Technologies, Inc. 18.23%
CHK
Chesapeake Energy Corporation 9.26%
TTD
The Trade Desk, Inc. 7.88%
BBD.B.TO
BBD.B.TO 7.61%
RYCEY.L
RYCEY.L 5.40%
MIME
MIME 3.74%
VMEO
Vimeo, Inc. 3.09%
HUBS
HubSpot, Inc. 2.79%
BIDU
Baidu, Inc. 2.68%
PUBM
PubMatic, Inc. 2.42%

Sector Weightings

SectorCBTG
Technology   55.97%
Industrials   13.35%
Healthcare   11.08%
Energy   9.50%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: CBTG

  • Analyst Report: JPMorgan Chase & Co.

    JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with more than $3 trillion in assets. It is organized into four major segments--consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.

    Rating
    Price Target
     
  • Analyst Report: The Procter & Gamble Company

    Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $70 billion in annual sales. It operates with a lineup of leading brands, including 21 that generate more than $1 billion in annual global sales such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent around 55% of the firm's consolidated total, with around one third coming from emerging markets.

    Rating
    Price Target
     
  • Analyst Report: Citigroup Inc.

    Citigroup is a global financial services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into two primary segments: the global consumer banking segment, which provides basic branch banking around the world, and the institutional clients group, which provides large customers around the globe with investment banking, cash management, and other products and services.

    Rating
    Price Target
     
  • Daily Spotlight: EPS Season Begins

    The big banks are typically the first to report earnings, and those announcements are about to begin. The accelerating trend in vaccines, successful passage of the Biden administration's $1.9 trillion stimulus package, and optimism on infrastructure investment are all pushing consensus earnings expectations higher. Although the pandemic appears to be easing, the economy has undergone fundamental changes that appear to be permanent. Work and education have shifted to a hybrid model, and we anticipate continued accelerated investment in digitization. The year 2021 should also feature a reversal in 2020's "deadweight" sectors, such as Industrials and Energy, which were subtractive to overall prior-year earnings. Based on our multi-input model, we recently increased our estimate of S&P 500 earnings from continuing operations for 2021 to $176 from $171. Our revised 2021 EPS model assumes 28% growth from our static 2020 estimate; we had previously modeled 24% growth. Off the higher 2021 base, and on the assumption that positive economic momentum can be carried forward, we raised our estimate of S&P 500 earnings from continuing operations for 2022 to $201 from $195. Our revised 2022 EPS model assumes 14% growth from our 2021 estimate, in line with earlier expectations.

     

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