CB GLBL Infrastructure Value Active ETF
What CUIV does
The CB GLBL Infrastructure Value Active ETF, with the ticker CUIV, is managed by ClearBridge and Franklin Templeton. This ETF invests in global infrastructure companies, focusing on those that offer strong value opportunities. Instead of following a specific benchmark, the fund uses an active management approach to select investments. This means the managers actively choose companies they believe are undervalued and have potential for growth, rather than just tracking an index. With a management fee of 0.97%, the fund aims to provide investors with exposure to essential infrastructure sectors like utilities, transportation, and energy, which are crucial for economic development and offer potential for steady returns.
Management Fee
0.97%
Distribution Yield
4.01%
Fund Under Management
$941M
+19.74M
Monthly Liquidity
0.07%
Spread
0.47%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
$-1.9M
12-Month Flow
+$30.14M
Trading Activity
Transacted Value
$1M
Volume
466,730
Number of Trades
39
Monthly Liquidity
0.07%
Performance
1 Month
2.01%
Total Return
Share Price Chart
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Resources
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