YLDE - ClearBridge Dividend Strategy ESG ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.60% |
| JPMorgan 100% US Tr Sec MM Inst | n/a | 4.74% |
| Apple | AAPL | 4.54% |
| Comcast | CMCSA | 3.23% |
| Visa, Inc | V | 2.70% |
| United Parcel Service | UPS | 2.68% |
| BlackRock | BLK | 2.64% |
| PPG Industries | PPG | 2.61% |
| Bank of America | BAC | 2.53% |
| Procter & Gamble | PG | 2.37% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.067 | Mar 31, 2021 |
| Dec 28, 2020 | $0.14 | Dec 31, 2020 |
| Sep 25, 2020 | $0.095 | Sep 30, 2020 |
| Jun 25, 2020 | $0.154 | Jun 30, 2020 |
| Mar 26, 2020 | $0.1368 | Mar 31, 2020 |
| Dec 26, 2019 | $0.115 | Dec 31, 2019 |
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.