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CB GLBL Infrastructure Value Active ETF

CUIVClearBridge / Franklin TempletonLast updated: Dec 25

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

Active

Monthly 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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