S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NASDAQ:YLDE

ClearBridge Dividend Strategy ESG ETF (YLDE) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$47.05
$47.25
50-Day Range
$39.50
$42.54
52-Week Range
$32.98
$42.58
Volume
925 shs
Average Volume
5,563 shs
Market Capitalization
$33.07 million
Assets Under Management
$44.71 million
Dividend Yield
0.97%
Net Expense Ratio
0.60%

About ClearBridge Dividend Strategy ESG ETF

The ClearBridge Dividend Strategy ESG ETF (YLDE) is an exchange-traded fund that is based on the S&P 500 ESG index. 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 managed by Franklin Templeton.

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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
ClearBridge Dividend Strategy ESG ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:YLDE
Inception Date
5/22/2017
Fund Manager
Peter Vanderlee, Michael Clarfeld, Mary Jane McQuillen, Scott Glasser
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Blended Development
Region
Global
Number of Holdings
57

Fund Statistics

Assets Under Management
$44.71 million
Average Daily Volume
$2,612.70
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
4,400 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$250.00
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ClearBridge Dividend Strategy ESG ETF Expenses

TypeYLDEHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.45%0.54%0.48%0.51%
Other Expenses0.01%0.26%0.54%0.32%0.58%
Total Expense0.60%0.53%0.70%0.57%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.20%-0.56%
Net Expense0.60%0.51%0.60%0.54%0.58%

ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings & Exposure

YLDE Sector Exposure

YLDE Industry Exposure


YLDE ETF - Frequently Asked Questions

How often does ClearBridge Dividend Strategy ESG ETF pay dividends? What is the dividend yield for ClearBridge Dividend Strategy ESG ETF?

ClearBridge Dividend Strategy ESG ETF declared a quarterly dividend on Friday, March 22nd. Shareholders of record on Tuesday, March 26th will be paid a dividend of $0.1695 per share on Thursday, March 28th. This represents a $0.68 dividend on an annualized basis and a yield of 1.43%. The ex-dividend date is Monday, March 25th. This is an increase from the stock's previous quarterly dividend of $0.15.
Read our dividend analysis for YLDE
.

What does YLDE invest in?

ClearBridge Dividend Strategy ESG ETF is a equity fund issued by Franklin Templeton Investments. YLDE focuses on high dividend yield investments. The fund's investments total to approximately $44.71 million assets under management.

What stocks does ClearBridge Dividend Strategy ESG ETF hold?
What is the management fee for ClearBridge Dividend Strategy ESG ETF?

ClearBridge Dividend Strategy ESG ETF's management fee is 0.59% and has other expenses of 0.01%. The net expense ratio for YLDE is 0.60%.

Who are ClearBridge Dividend Strategy ESG ETF's major shareholders?

ClearBridge Dividend Strategy ESG ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

This page (NASDAQ:YLDE) was last updated on 3/29/2024 by MarketBeat.com Staff

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