ClearBridge Dividend Strategy ESG ETF (YLDE)

NASDAQ: YLDE · IEX Real-Time Price · USD
47.18
+0.14 (0.31%)
Mar 28, 2024, 1:36 PM EDT - Market open
0.31%
Assets $44.13M
Expense Ratio 0.48%
PE Ratio 20.10
Shares Out 950,000
Dividend (ttm) $0.74
Dividend Yield 1.57%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 31.50%
1-Year Return +21.57%
Volume 779
Open 47.16
Previous Close 47.04
Day's Range 47.16 - 47.18
52-Week Low 39.09
52-Week High 47.20
Beta 0.76
Holdings 57
Inception Date May 22, 2017

About YLDE

Fund Home Page

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes. YLDE was launched on May 22, 2017 and is issued by Franklin Templeton.

Asset Class Equity
Category Large Blend
Region Global
Stock Exchange NASDAQ
Ticker Symbol YLDE
ETF Provider Franklin Templeton

Top 10 Holdings

33.36% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.70%
Apollo Global Management, Inc. APO 3.65%
The Williams Companies, Inc. WMB 3.56%
Comcast Corporation CMCSA 3.21%
JPMorgan Chase & Co. JPM 3.06%
Sempra SRE 2.92%
Becton, Dickinson and Company BDX 2.89%
Linde plc LIN 2.84%
Visa Inc. V 2.83%
The Travelers Companies, Inc. TRV 2.70%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.16947 Mar 28, 2024
Dec 26, 2023 $0.15083 Dec 29, 2023
Sep 26, 2023 $0.20286 Sep 29, 2023
Jun 27, 2023 $0.21571 Jun 30, 2023
Mar 28, 2023 $0.160 Mar 31, 2023
Dec 27, 2022 $0.17333 Dec 30, 2022
Full Dividend History

News

There is no news available yet.