ClearBridge Dividend Strategy ESG ETF (YLDE)

NASDAQ: YLDE · IEX Real-Time Price · USD
39.41
0.00 (0.00%)
At close: May 24, 2022 12:00 AM
39.41
0.00 (0.00%)
After-hours:May 24, 2022 4:15 PM EDT
Assets$19.74M
NAV$39.47
Expense Ratio0.60%
PE Ratio15.63
Shares Out500,000
Dividend (ttm)$0.54
Dividend Yield1.37%
Ex-Dividend DateMar 28, 2022
1-Year Return-1.13%
Volume8
Open40.20
Previous Close39.41
Day's Range39.13 - 39.54
52-Week Low38.05
52-Week High43.83
Beta0.92
Holdings54
Inception DateMay 22, 2017

About YLDE

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 ClassEquity
RegionNorth America
IssuerLegg Mason
Stock ExchangeNASDAQ
Ticker SymbolYLDE
Index TrackedS&P 500 ESG Index

Top 10 Holdings

29.55% of assets
NameSymbolWeight
MicrosoftMSFT4.72%
AppleAAPL4.01%
The Williams CompaniesWMB3.28%
Apollo Global ManagementAPO2.61%
ComcastCMCSA2.58%
UnitedHealth GroupUNH2.53%
Johnson & JohnsonJNJ2.48%
Visa Inc.V2.47%
LindeLIN2.47%
The Procter & Gamble CompanyPG2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 28, 2022$0.10489Mar 31, 2022
Dec 27, 2021$0.180Dec 30, 2021
Sep 27, 2021$0.15667Sep 30, 2021
Jun 25, 2021$0.0972Jun 30, 2021
Mar 26, 2021$0.067Mar 31, 2021
Full Dividend History

News

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