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NASDAQ:YLDE

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

About ClearBridge Dividend Strategy ESG ETF (NASDAQ:YLDE)

Key Stats

Today's Range
$50.69
$51.35
50-Day Range
$39.50
$42.54
52-Week Range
$32.98
$42.58
Volume
2,850 shs
Average Volume
5,563 shs
Market Capitalization
$51.11 million
Assets Under Management
$50.60 million
Dividend Yield
0.90%
Net Expense Ratio
0.60%
Aggregate Rating
Moderate Buy

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.

ClearBridge Dividend Strategy ESG ETF Expenses

TypeYLDEHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.59%0.45%0.55%0.50%0.52%
Other Expenses0.01%0.26%0.49%0.41%0.53%
Total Expense0.60%0.53%0.71%0.64%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.31%-0.56%
Net Expense0.60%0.51%0.61%0.57%0.59%
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YLDE ETF News Headlines

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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
54

Fund Statistics

Assets Under Management
$50.60 million
Average Daily Volume
$2,393.80
Discount/Premium
0.06%

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
800 shs

Miscellaneous

Beta
0.73
Creation Unit
50,000
Creation Fee
$250.00
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This page (NASDAQ:YLDE) was last updated on 12/21/2024 by MarketBeat.com Staff
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