YLDE

ClearBridge Dividend Strategy ESG ETF

Down$33.53
$-0.12
(-0.34%)
As of 7:55:00 PM EDT | 1/21/20  |  Market Closed

YLDE Trading Data

Open

$33.58

Low Price

$33.53

High Price

$33.73

Previous Last Price

$33.65

Bid Size

$33.37 X 1100

Ask Size

$33.46 X 2000

YLDE Portfolio Data

AUM

$6,701,000

Shares

200

PE Ratio

21.47

Price / Book Ratio

6.11

Expense Ratio

0.6

Net Asset Value

$33.51

Volume

Volume

2,300

Avg. Volume (YDT)

1,617

Dollar Volume

$38,619

Weekly Avg. Volume

2,440

Monthly Avg. Volume

1,610

Quarterly Avg. Volume

1,225

YLDE Fund Description

The ClearBridge Dividend Strategy ESG ETF is an actively managed strategy that seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes.

YLDE Chart

YLDE Summary

Fund Family

Legg Mason

Tracks This Index

ClearBridge Dividend Strategy ESG ETF

Inception Date

2017-05-22

Asset Class

Equity

Asset Class Size

YLDE Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

YLDE Holdings

Top 10 Holdings

MICROSOFT CORP
4.26%
APPLE INC
3.2%
COMCAST CORP-CLASS A
3.16%
BANK OF AMERICA CORP
2.93%
VISA INC-CLASS A SHARES
2.83%
MERCK & CO. INC.
2.69%
WALT DISNEY CO/THE
2.66%
PROCTER & GAMBLE CO/THE
2.49%
HOME DEPOT INC
2.35%
UNITED PARCEL SERVICE-CL
2.34%

Total YLDE Holdings

Total Holdings: 52

MICROSOFT CORP
4.26%
APPLE INC
3.2%
COMCAST CORP-CLASS A
3.16%
BANK OF AMERICA CORP
2.93%
VISA INC-CLASS A SHARES
2.83%
MERCK & CO. INC.
2.69%
WALT DISNEY CO/THE
2.66%
PROCTER & GAMBLE CO/THE
2.49%
HOME DEPOT INC
2.35%
UNITED PARCEL SERVICE-CL
2.34%
MASTERCARD INC - A
2.32%
PPG INDUSTRIES INC
2.31%
ECOLAB INC
2.27%
NESTLE SA-SPONS ADR
2.23%
NEXTERA ENERGY INC
2.16%
BROOKFIELD RENEWABLE PART
2.1%
AMERICAN TOWER CORP
2.06%
BLACKROCK INC
2.05%
JOHNSON & JOHNSON
2.04%
WASTE MANAGEMENT INC
1.98%
LINDE PLC
1.95%
HONEYWELL INTERNATIONAL I
1.93%
KINDER MORGAN INC
1.91%
VERIZON COMMUNICATIONS IN
1.85%
MONDELEZ INTERNATIONAL IN
1.85%
PNC FINANCIAL SERVICES GR
1.74%
AMERICAN INTERNATIONAL GR
1.73%
STARBUCKS CORP
1.68%
UNITEDHEALTH GROUP INC
1.68%
UNION PACIFIC CORP
1.67%
WILLIAMS COS INC
1.61%
INTERNATIONAL PAPER CO
1.6%
METLIFE INC
1.6%
US BANCORP
1.58%
PFIZER INC
1.57%
TEXAS INSTRUMENTS INC
1.55%
SEMPRA ENERGY
1.54%
VULCAN MATERIALS CO
1.42%
VF CORP
1.39%
UNILEVER PLC-SPONSORED AD
1.37%
EDISON INTERNATIONAL
1.34%
COLGATE-PALMOLIVE CO
1.25%
SYSCO CORP
1.21%
EMERSON ELECTRIC CO
1.2%
3M CO
1.07%
TRAVELERS COS INC/THE
1.03%
NUCOR CORP
0.88%
COVANTA HOLDING CORP
0.67%
CISCO SYSTEMS INC
0.64%
INTEL CORP
0.53%
PEPSICO INC
0.52%
Legg Mason ClearBridge Dividend Strategy ESG ETF (YLDE)
0%

YLDE Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

1.18

YLDE Dividends

Dividend Date

2019-12-26

Latest Dividend

0.115

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.64

YLDE Performance

YTD Return

0.96%

1 Year Return

24.05%

3 Year Return

0%

5 Year Return

0%

10 Year Return

31.8%

YLDE Related Articles

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