YLDE

Fund Description
ClearBridge Dividend Strategy ESG ETF (YLDE) is an actively managed strategy that seeks attractive income growth and capital appreciation over time by seeking to invest in dividend paying stocks with positive ESG attributes. YLDE may benefit investors targeting dividend income, growth of dividend income and long-term capital appreciation along with engaged, impactful investing all in an active, tax-efficient structure.
Fund Profile
Fund Name ClearBridge Dividend Strategy ESG ETF
Fund Exchange Ticker YLDE
Fund Sponsor Legg Mason
Fund ISIN US5246823091
Net Expense Ratio 0.60 %
Fund Inception Date 22 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 4.64 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 21.93 %
1 Year Total Return 14.51 %
3 Year Annualized Total Return
NAV 30.91
Share Outstanding 150,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN 100% MMKT 0.087483
MICROSOFT CORP MSFT EQUI 0.037931
HOME DEPOT INC HD EQUI 0.031642
WALT DISNEY CO/THE DIS EQUI 0.028149
COMCAST CORP-CLASS A CMCSA EQUI 0.027561
MERCK & CO. INC. MRK EQUI 0.026982
VISA INC-CLASS A SHARES V EQUI 0.026435
BANK OF AMERICA CORP BAC EQUI 0.025814
AMERICAN TOWER CORP AMT EQUI 0.025372
ECOLAB INC ECL EQUI 0.024424