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YLDE - ClearBridge Dividend Strategy ESG ETF

Stock Price: $38.99 USD -0.35 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $38.99 +0.00 (0.00%) Apr 20, 4:15 PM
Assets $17.61M
NAV $39.13
Expense Ratio 0.60%
PE Ratio 26.94
Beta (5Y) 0.92
Dividend (ttm) $0.46
Dividend Yield 1.17%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $38.99
Previous Close $39.34
Change ($) -0.35
Change (%) -0.90%
Day's Open 39.43
Day's Range 38.94 - 39.04
Day's Volume 1,469
52-Week Range 27.39 - 39.36

Fund Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Asset Class
Equity
Inception Date
May 22, 2017
Exchange
NASDAQ
Ticker Symbol
YLDE
Index Tracked
S&P 500 ESG Index

Top 10 Holdings

33.64% of assets
NameSymbolWeight
MicrosoftMSFT5.60%
JPMorgan 100% US Tr Sec MM Instn/a4.74%
AppleAAPL4.54%
ComcastCMCSA3.23%
Visa, IncV2.70%
United Parcel ServiceUPS2.68%
BlackRockBLK2.64%
PPG IndustriesPPG2.61%
Bank of America BAC2.53%
Procter & GamblePG2.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.067Mar 31, 2021
Dec 28, 2020$0.14Dec 31, 2020
Sep 25, 2020$0.095Sep 30, 2020
Jun 25, 2020$0.154Jun 30, 2020
Mar 26, 2020$0.1368Mar 31, 2020
Dec 26, 2019$0.115Dec 31, 2019
Full Dividend History

News

These dividend ETFs won in the first half of 2019 thanks to dovish Fed comments and uncertainty related to the U.S.-China trade deal.

Other tickers mentioned: TDIV, VIGI, VSDA
1 year ago - Zacks Investment Research