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META   304.86 (+2.39%)
GOOGL   132.83 (+1.75%)
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NVDA   432.28 (+1.79%)
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MSFT   314.50 (+0.55%)
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GOOGL   132.83 (+1.75%)
AMZN   126.24 (+0.21%)
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NVDA   432.28 (+1.79%)
NIO   8.90 (+5.20%)
BABA   85.47 (-0.84%)
AMD   103.35 (+5.38%)
T   14.94 (+0.47%)
F   12.59 (+1.61%)
MU   65.69 (-3.69%)
CGC   0.82 (-7.55%)
GE   112.44 (+1.40%)
DIS   79.92 (+0.03%)
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PFE   32.01 (-0.28%)
PYPL   58.13 (+1.38%)
NFLX   375.97 (-0.43%)
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.
Compare
Today's Range
$40.36
▼
$40.56
50-Day Range
$39.50
▼
$42.54
52-Week Range
$32.98
▼
$42.58
Volume
1,851 shs
Average Volume
5,563 shs
Market Capitalization
$28.27 million
Assets Under Management
$28.27 million
Dividend Yield
1.14%
Net Expense Ratio
0.60%
ProfileDividendHeadlinesHoldingsShort InterestSocial MediaRatings

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
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
54

Fund Statistics

Assets Under Management
$28.34 million
Average Daily Volume
$1,951.20
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
7,300 shs

Miscellaneous

Outstanding Shares
700,000
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%0.44%0.53%0.47%0.50%
Other Expenses0.01%0.23%0.52%0.29%0.57%
Total Expense0.60%0.51%0.69%0.56%0.69%
Fee Waiver0.00%-0.21%-0.55%-0.22%-0.59%
Net Expense0.60%0.49%0.59%0.51%0.57%

ClearBridge Dividend Strategy ESG ETF (YLDE) Holdings & Exposure

Top 10 YLDE Holdings

YLDE Sector Exposure

YLDE Industry Exposure

Full Holdings Details













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 dividend on Monday, September 25th. Shareholders of record on Wednesday, September 27th will be given a dividend of $0.2029 per share on Friday, September 29th. The ex-dividend date of this dividend is Tuesday, September 26th.
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 $28.34 million assets under management.

What stocks does ClearBridge Dividend Strategy ESG ETF hold?

YLDE invests in 54 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apollo Global Management (APO), Williams Companies (WMB), Sempra (SRE), Linde (LIN), Comcast (CMCSA), Becton, Dickinson and Company (BDX), Apple (AAPL), JPMorgan Chase & Co. (JPM) and Visa (V).

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%.

What is ClearBridge Dividend Strategy ESG ETF's stock symbol?

ClearBridge Dividend Strategy ESG ETF trades on the NASDAQ under the ticker symbol "YLDE."

What is ClearBridge Dividend Strategy ESG ETF's stock price today?

One share of YLDE stock can currently be purchased for approximately $40.38.

How much money does ClearBridge Dividend Strategy ESG ETF make?

ClearBridge Dividend Strategy ESG ETF (NASDAQ:YLDE) has a market capitalization of $28.27 million.

How many employees does ClearBridge Dividend Strategy ESG ETF have?

The company employs 147,000 workers across the globe.

How can I contact ClearBridge Dividend Strategy ESG ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:YLDE) was last updated on 9/28/2023 by MarketBeat.com Staff

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