YLDE

ClearBridge Dividend Strategy ESG ETF

Up$32.30
+$0.21
(+0.65%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

YLDE Trading Data

Open

$32.34

Low Price

$32.3

High Price

$32.36

Previous Last Price

$32.1

Bid Size

$0 X 0

Ask Size

$0 X 0

YLDE Portfolio Data

AUM

$6,419,000

Shares

200

PE Ratio

21.38

Price / Book Ratio

6.18

Expense Ratio

0.6

Net Asset Value

$32.10

Volume

Volume

3,500

Avg. Volume (YDT)

950

Dollar Volume

$0

Weekly Avg. Volume

1,080

Monthly Avg. Volume

925

Quarterly Avg. Volume

838

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 (MSFT.UW)
4.05%
HOME DEPOT INC (HD.UN)
3.21%
BANK OF AMERICA CORP (BAC.N)
2.93%
COMCAST CORP-CLASS A (CMCSA.UW)
2.9%
WALT DISNEY CO/THE (DIS.N)
2.88%
APPLE INC (AAPL.UW)
2.82%
VISA INC-CLASS A SHARES (V.UN)
2.69%
MERCK & CO. INC.
2.68%
PROCTER & GAMBLE CO/THE
2.5%
UNITED PARCEL SERVICE-CL
2.45%

Total YLDE Holdings

Total Holdings: 52

MICROSOFT CORP (MSFT.UW)
4.05%
HOME DEPOT INC (HD.UN)
3.21%
BANK OF AMERICA CORP (BAC.N)
2.93%
COMCAST CORP-CLASS A (CMCSA.UW)
2.9%
WALT DISNEY CO/THE (DIS.N)
2.88%
APPLE INC (AAPL.UW)
2.82%
VISA INC-CLASS A SHARES (V.UN)
2.69%
MERCK & CO. INC.
2.68%
PROCTER & GAMBLE CO/THE
2.5%
UNITED PARCEL SERVICE-CL
2.45%
PPG INDUSTRIES INC (PPG.UN)
2.43%
ECOLAB INC (ECL.N)
2.28%
NESTLE SA-SPONS ADR (NSRGY)
2.21%
MASTERCARD INC - A (MA.UN)
2.19%
BROOKFIELD RENEWABLE PART
2.17%
NEXTERA ENERGY INC (NEE.N)
2.07%
AMERICAN TOWER CORP (AMT.UN)
1.97%
HONEYWELL INTERNATIONAL I
1.97%
BLACKROCK INC (BLK.N)
1.97%
JOHNSON & JOHNSON
1.96%
LINDE PLC (LIN.N)
1.95%
WASTE MANAGEMENT INC (WM.N)
1.94%
VERIZON COMMUNICATIONS IN
1.93%
MONDELEZ INTERNATIONAL IN
1.83%
KINDER MORGAN INC (KMI)
1.83%
PNC FINANCIAL SERVICES GR
1.81%
US BANCORP (USB.N)
1.78%
INTERNATIONAL PAPER CO (IP.N)
1.7%
UNION PACIFIC CORP (UNP.N)
1.67%
UNITEDHEALTH GROUP INC (UNH.UN)
1.62%
AMERICAN INTERNATIONAL GR
1.62%
STARBUCKS CORP (SBUX.UW)
1.62%
METLIFE INC (MET.N)
1.58%
WILLIAMS COS INC (WMB.N)
1.58%
PFIZER INC (PFE.UN)
1.55%
SEMPRA ENERGY (SRE.N)
1.52%
VULCAN MATERIALS CO (VMC.UN)
1.51%
TEXAS INSTRUMENTS INC (TXN.UW)
1.5%
UNILEVER PLC-SPONSORED AD
1.48%
VF CORP (VFC.N)
1.35%
COLGATE-PALMOLIVE CO (CL.N)
1.24%
SYSCO CORP (SYY.UN)
1.23%
EMERSON ELECTRIC CO (EMR.UN)
1.19%
TRAVELERS COS INC/THE (TRV.N)
1.05%
3M CO (MMM.UN)
1.05%
NUCOR CORP (NUE.N)
0.97%
EDISON INTERNATIONAL (EIX.N)
0.91%
COVANTA HOLDING CORP (CVA.N)
0.66%
CISCO SYSTEMS INC (CSCO.UW)
0.62%
INTEL CORP (INTC.UW)
0.54%
PEPSICO INC (PEP.UW)
0.52%
Legg Mason ClearBridge Dividend Strategy ESG ETF (YLDE)
0%

YLDE Technicals

Alpha

0

Beta

0.92

Leverage

Long

Standard Deviation

1.5

YLDE Dividends

Dividend Date

2019-09-25

Latest Dividend

0.145

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.27

YLDE Performance

YTD Return

26.57%

1 Year Return

17.54%

3 Year Return

0%

5 Year Return

0%

10 Year Return

26.97%

YLDE Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.