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

ETF Overview

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.

Key Stats

• Today's Range: $47.67 to $48.86
• 50-Day Range: $39.50 to $42.54
• 52-Week Range: $45.02 to $53.45
• Volume: 6,752 shs
• Average Volume: 7,599 shs
• Market Capitalization: $101.01 million
• Assets Under Management: $103.71 million
• Dividend Yield: 1.66%
• Net Expense Ratio: 0.60%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: ClearBridge Dividend Strategy ESG ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:YLDE
• Inception Date: 5/22/2017
• Fund Manager: Peter Vanderlee, Michael Clarfeld, Mary Jane McQuillen, Scott Glasser
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 60

Fund Statistics

• Assets Under Management: $103.71 million
• Average Daily Volume: $7,137.20
• Discount/Premium: -0.07%

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: 3,700 shs

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: 0.87
• Creation Unit: 50,000
• Creation Fee: $250.00