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.
Today's Range
$45.02
$45.13
50-Day Range
$39.50
$42.54
52-Week Range
$32.98
$42.58
Volume
624 shs
Average Volume
5,563 shs
Market Capitalization
$42.84 million
Assets Under Management
$45.12 million
Dividend Yield
1.02%
Net Expense Ratio
0.60%

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.

YLDE ETF News Headlines

No 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.

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
58

Fund Statistics

Assets Under Management
$45.12 million
Average Daily Volume
$2,116.60
Discount/Premium
0.03%

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

Beta
0.76
Creation Unit
50,000
Creation Fee
$250.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

ClearBridge Dividend Strategy ESG ETF Expenses

TypeYLDEHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

YLDE Sector Exposure

YLDE Industry Exposure


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 April. As of April 15th, there was short interest totaling 7,300 shares, an increase of 46.0% from the March 31st total of 5,000 shares. Based on an average daily volume of 2,300 shares, the short-interest ratio is currently 3.2 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 announced a quarterly dividend on Friday, March 22nd. Investors of record on Tuesday, March 26th will be given a dividend of $0.1695 per share on Thursday, March 28th. This represents a $0.68 annualized dividend and a dividend yield of 1.50%. The ex-dividend date is Monday, March 25th. This is a boost 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 $45.12 million assets under management.

What stocks does ClearBridge Dividend Strategy ESG ETF hold?
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 5/1/2024 by MarketBeat.com Staff

From Our Partners