NASDAQ:YLDE ClearBridge Dividend Strategy ESG ETF (YLDE) Price, Holdings, & News → Nvidia’s Quiet $1 Trillion Pivot (From Weiss Ratings) (Ad) Free YLDE Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$46.23▼$46.2750-Day Range$39.50▼$42.5452-Week Range$32.98▼$42.58Volume2,688 shsAverage Volume5,563 shsMarket Capitalization$46.26 millionAssets Under Management$46.52 millionDividend Yield0.99%Net Expense Ratio0.60% Stock AnalysisStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrends Get ClearBridge Dividend Strategy ESG ETF alerts: Email Address About ClearBridge Dividend Strategy ESG ETFThe 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.Read More Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. YLDE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive YLDE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ClearBridge Dividend Strategy ESG ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFranklin Templeton Investments Fund NameClearBridge Dividend Strategy ESG ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:YLDE Inception Date5/22/2017 Fund ManagerPeter Vanderlee, Michael Clarfeld, Mary Jane McQuillen, Scott Glasser WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelBlended Development RegionGlobal Number of Holdings58 Fund Statistics Assets Under Management$46.52 million Average Daily Volume$2,071.30 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest2,000 shs Miscellaneous Outstanding Shares1,000,000Beta0.73 Creation Unit50,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. ClearBridge Dividend Strategy ESG ETF ExpensesTypeYLDEHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.48%0.51%Other Expenses0.01%0.26%0.54%0.34%0.58%Total Expense0.60%0.53%0.70%0.58%0.70%Fee Waiver0.00%-0.21%-0.55%-0.22%-0.57%Net Expense0.60%0.51%0.60%0.54%0.58% ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings & ExposureTop 10 YLDE HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 4.13%Williams Companies(NYSE:WMB)Holding Weight: 3.76%Apollo Global Management(NYSE:APO)Holding Weight: 3.57%Sempra(NYSE:SRE)Holding Weight: 3.19%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.12%Comcast(NASDAQ:CMCSA)Holding Weight: 3.01%Nestlé(OTCMKTS:NSRGY)Holding Weight: 2.85%Visa(NYSE:V)Holding Weight: 2.79%Becton, Dickinson and Company(NYSE:BDX)Holding Weight: 2.78%Travelers Companies(NYSE:TRV)Holding Weight: 2.58%YLDE Sector ExposureYLDE Industry ExposureFull Holdings Details Similar ETFsFirst Trust Dividend Strength ETFNASDAQ:FTDSVictoryShares International High Div Volatility Wtd ETFNASDAQ:CIDGlobal X MSCI SuperDividend EAFE ETFNASDAQ:EFASAltrius Global Dividend ETFNASDAQ:DIVDWisdomTree Emerging Markets Quality Dividend Growth FundNASDAQ:DGRE YLDE ETF - Frequently Asked Questions Are investors shorting ClearBridge Dividend Strategy ESG ETF? ClearBridge Dividend Strategy ESG ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 2,500 shares, an increase of 25.0% from the April 30th total of 2,000 shares. Based on an average daily volume of 2,300 shares, the days-to-cover ratio is presently 1.1 days. View ClearBridge Dividend Strategy ESG ETF's Short Interest. 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. Investors 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 dividend yield of 1.46%. The ex-dividend date of this dividend is Monday, March 25th. This is a positive change 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 $46.52 million assets under management. What stocks does ClearBridge Dividend Strategy ESG ETF hold? YLDE invests in 58 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Williams Companies (WMB), Apollo Global Management (APO), Sempra (SRE), JPMorgan Chase & Co. (JPM), Comcast (CMCSA), Nestlé (NSRGY), Visa (V), Becton, Dickinson and Company (BDX) and Travelers Companies (TRV). 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%. This page (NASDAQ:YLDE) was last updated on 5/28/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaDigitizing the $11T commodities sector with one tiny stockResource Stock DigestBiggest Prediction of My 50-Year Career on Wall StreetChaikin AnalyticsIs Artificial Intelligence the Biggest Bubble in History?InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ClearBridge Dividend Strategy ESG ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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