ClearBridge Dividend Strategy ESG ETFClearBridge Dividend Strategy ESG ETFClearBridge Dividend Strategy ESG ETF

ClearBridge Dividend Strategy ESG ETF

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Key stats

Assets under management (AUM)
‪45.62 M‬USD
Fund flows (1Y)
‪10.92 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
0.2%

About ClearBridge Dividend Strategy ESG ETF

Issuer
Franklin Resources, Inc.
Brand
ClearBridge
Expense ratio
0.48%
Home page
Inception date
May 22, 2017
Index tracked
No Underlying Index
Management style
Active
YLDE invests primarily in large-cap companies with attractive dividends, potential for dividend growth, and strong ESG attributes (or progress toward them). The fund selects companies using bottom-up fundamental analysis, and subsequently applies an ESG screen to select its securities. The portfolio managers believe that companies that exhibit market leadership, coupled with solid balance sheets and strong dividend profiles make for attractive investment candidates for long-term investments. YLDE`s ESG screen considers factors such as innovative workplace policies, employee benefits, environmental management, eco-efficiency, community involvement, strategic philanthropy, strong corporate governance, and board independence. Although the fund focuses on large-cap companies, it does have discretion to invest in a wide spectrum of securities, including those in the small- and midcap space as well as foreign securities.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.23%
Finance19.22%
Consumer Non-Durables9.71%
Technology Services9.19%
Health Technology8.78%
Industrial Services7.43%
Electronic Technology7.38%
Utilities6.57%
Process Industries5.17%
Consumer Services5.06%
Non-Energy Minerals4.68%
Transportation2.95%
Commercial Services2.84%
Communications2.28%
Retail Trade1.57%
Health Services1.55%
Energy Minerals1.20%
Consumer Durables0.88%
Distribution Services0.79%
Bonds, Cash & Other2.77%
Mutual fund2.77%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows