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Trending ETFs

ClearBridge Dividend Strategy ESG ETF

etf
YLDE
Dividend policy
Active
Price as of:
$40.01 +0.43 +0%
primary theme
U.S. Large-Cap Blend Equity
YLDE (ETF)

ClearBridge Dividend Strategy ESG ETF

Dividend policy
Active
Price as of:
$40.01 +0.43 +0%
primary theme
U.S. Large-Cap Blend Equity
YLDE (ETF)
ClearBridge Dividend Strategy ESG ETF
Dividend policy
Active
Price as of:
$40.01 +0.43 +0%
primary theme
U.S. Large-Cap Blend Equity

YLDE - Snapshot

Vitals

  • YTD Return 11.1%
  • 3 Yr Annualized Return 15.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $17.7 M
  • Holdings in Top 10 34.0%

52 WEEK LOW AND HIGH

$39.58
$27.77
$40.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 10.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare YLDE to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$144.69

+0.07%

$328.00 B

1.35%

$1.95

blocked
blocked
blocked

11.15%

0.02%

$364.32

+0.07%

$270.24 B

1.44%

$5.23

blocked
blocked
blocked

9.91%

0.04%

$57.13

+0.46%

$152.05 B

1.44%

$0.82

blocked
blocked
blocked

13.87%

0.58%

$76.34

+0.34%

$126.87 B

0.89%

$0.68

blocked
blocked
blocked

10.40%

0.61%

$49.29

+0.33%

$114.09 B

1.26%

$0.62

blocked
blocked
blocked

10.96%

0.59%

Compare YLDE to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$215.81

-0.02%

$1.17 T

1.00%

$2.15

blocked
blocked
blocked

11.44%

0.03%

$382.17

+0.02%

$705.32 B

1.41%

$5.39

blocked
blocked
blocked

12.10%

0.03%

$415.75

+0.03%

$363.96 B

1.34%

$5.56

blocked
blocked
blocked

12.09%

0.09%

$417.29

+0.01%

$278.55 B

1.36%

$5.69

blocked
blocked
blocked

12.06%

0.04%

$154.50

+0.08%

$70.18 B

1.51%

$2.34

blocked
blocked
blocked

10.38%

0.06%

YLDE - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ClearBridge Dividend Strategy ESG ETF
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 22, 2017
  • Shares Outstanding
    450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Vanderlee

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.


YLDE - Performance

Return Ranking - Trailing

Period YLDE Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -73.0% 33.2% 59.53%
1 Yr 38.4% 1.3% 112.2% 90.46%
3 Yr 15.7%* -5.2% 25.7% 68.08%
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Return Ranking - Calendar

Period YLDE Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -40.9% 2181.7% 67.39%
2019 30.1% -22.7% 41.1% 8.54%
2018 -7.7% -100.0% 17.1% 18.70%
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period YLDE Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -73.0% 33.2% 58.77%
1 Yr 38.4% 1.3% 112.2% 85.85%
3 Yr 15.7%* -5.2% 25.7% 64.25%
5 Yr N/A* 4.2% 25.5% N/A
10 Yr N/A* 2.7% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period YLDE Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -40.9% 2181.7% 67.39%
2019 30.1% -21.6% 41.1% 8.54%
2018 -7.7% -100.0% 17.1% 43.33%
2017 N/A -100.0% 33.2% N/A
2016 N/A -13.4% 26.8% N/A

YLDE - Holdings

Concentration Analysis

YLDE Category Low Category High YLDE % Rank
Net Assets 17.7 M 732 K 1.17 T 92.20%
Number of Holdings 53 2 3755 76.77%
Net Assets in Top 10 6.01 M -247 M 246 B 93.05%
Weighting of Top 10 33.95% 2.0% 100.0% 35.36%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Apple Inc 4.54%
  3. Comcast Corp Class A 3.22%
  4. Comcast Corp Class A 3.20%
  5. Comcast Corp Class A 3.20%
  6. Comcast Corp Class A 3.20%
  7. Comcast Corp Class A 3.20%
  8. Comcast Corp Class A 3.20%
  9. Comcast Corp Class A 3.20%
  10. Comcast Corp Class A 3.20%

Asset Allocation

Weighting Return Low Return High YLDE % Rank
Stocks
96.19% -6.31% 154.21% 93.05%
Cash
3.81% -94.07% 100.00% 6.14%
Preferred Stocks
0.00% 0.00% 11.50% 72.99%
Other
0.00% -15.45% 100.00% 98.85%
Convertible Bonds
0.00% 0.00% 10.44% 100.00%
Bonds
0.00% -9.53% 86.95% 73.35%

Stock Sector Breakdown

Weighting Return Low Return High YLDE % Rank
Financial Services
19.63% 0.00% 51.28% 13.29%
Technology
15.92% 0.00% 57.66% 85.68%
Consumer Defense
11.63% 0.00% 42.81% 8.90%
Basic Materials
10.74% 0.00% 37.14% 1.51%
Industrials
10.65% 0.00% 34.46% 36.16%
Healthcare
9.02% 0.00% 52.91% 91.64%
Communication Services
6.94% 0.00% 32.87% 83.15%
Utilities
5.31% 0.00% 52.21% 6.30%
Consumer Cyclical
5.30% 0.00% 63.52% 96.30%
Real Estate
2.61% 0.00% 51.99% 37.12%
Energy
2.24% 0.00% 19.92% 59.52%

Stock Geographic Breakdown

Weighting Return Low Return High YLDE % Rank
US
90.21% -6.31% 151.35% 81.30%
Non US
5.98% 0.00% 62.89% 21.07%

YLDE - Expenses

Operational Fees

YLDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 24.34% 71.07%
Management Fee 0.59% 0.00% 2.00% 58.82%
12b-1 Fee 0.00% 0.00% 1.00% 19.29%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

YLDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

YLDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YLDE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 438.00% 18.18%

YLDE - Distributions

Dividend Yield Analysis

YLDE Category Low Category High YLDE % Rank
Dividend Yield 0.38% 0.00% 14.58% 6.54%

Dividend Distribution Analysis

YLDE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

YLDE Category Low Category High YLDE % Rank
Net Income Ratio 1.80% -3.04% 16.95% 12.26%

Capital Gain Distribution Analysis

YLDE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

YLDE - Fund Manager Analysis

Managers

Peter Vanderlee


Start Date

Tenure

Tenure Rank

May 22, 2017

3.94

3.9%

Peter Vanderlee is a Managing Director and Portfolio Manager at ClearBridgeof ClearBridge and has 20 years of industry experience and 11 years of related industry experience. He joined the subadviser or its predecessor in 2005. His investment industry experience includes a senior associate position in the Financial Services and Information Technology Group of Booz & Co. and a senior position as first vice president within the Information Technology Division of Citigroup Inc. Previously, he was with Citigroup Global Markets Inc. (“CGMI”) since 1999. Mr. Vanderlee received his MS in Math/Computer Science from the University of Technology, Eindhoven, Holland and his MBA from New York University’s Leonard N. Stern School of Business. He is a member of the CFA Institute.

Michael Clarfeld


Start Date

Tenure

Tenure Rank

May 22, 2017

3.94

3.9%

Michael is a member of the Income Solutions team and co-manages the Dividend Strategy and Energy MLP products. He joined ClearBridge Investments in 2006 as a Research Analyst and was named a Portfolio Manager in 2009. Michael has 20 years of investment industry experience. Prior to joining ClearBridge, Michael served as an Equity Analyst at Hygrove Partners and was a Financial Analyst at Goldman Sachs. He is a member of the CFA Institute and of the New York Society of Security Analysts. Michael received his BA in History from Duke University.

Mary McQuillen


Start Date

Tenure

Tenure Rank

May 22, 2017

3.94

3.9%

Head of Environmental, Social and Governance Investment, Industry since 1996, Firm since 1996, Columbia Business School - MBA, Fordham University - BS, Member of the ClearBridge Investments Proxy Committee. Mary Jane serves on the Board of Directors for the Sustainable Investments Institute (Si2). She is a former Board member of the IRRC Institute and the CFA Society of New York. She is also a former Board member of the Forum for Sustainable and Responsible Investment (US SIF). Mary Jane is a member of the UN Principles for Responsible Investment (UN PRI) Listed Equities Steering Committee and the ESG Integration Sub-Committee.

Scott Glasser


Start Date

Tenure

Tenure Rank

Mar 31, 2018

3.08

3.1%

Scott is Co-Chief Investment Officer and co-manages the Appreciation and Dividend strategies. He has 29 years of investment industry experience and is a member of ClearBridge's Management, Valuation and Risk Management Committees. He previously served as co-director of research for ClearBridge. Prior to joining the firm, Scott was a credit analyst specializing in fixed income investments for Bear Stearns. In 1993, Scott joined the research department of predecessor organization Shearson Lehman Brothers as a consumer analyst and transitioned into a role as a portfolio manager one year later. Scott graduated from Middlebury College in Vermont where he received his BA in Political Science and Spanish. He earned his MBA in Finance from Pennsylvania State University

John Baldi


Start Date

Tenure

Tenure Rank

Apr 30, 2019

2.0

2.0%

John Baldi is a Portfolio Manager and co-manages the Dividend Strategy and Dividend Strategy ESG portfolios. Prior to his appointment to the Portfolio Management team, John served as a Senior Portfolio Analyst at ClearBridge. John has 22 years of investment industry experience and joined a predecessor organization in 2004. John previously served as a Senior Analyst for Specialty Finance at JPMorgan Chase. John earned a BS in Finance and Economics from Boston College

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.35 6.32 1.33