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 19 March 2019
Asset Under Management 4.37 Million (USD)
1 Month Total Return 2.51 %
Year To Date Return 13.56 %
1 Year Total Return 6.05 %
3 Year Annualized Total Return
NAV 29.11
Share Outstanding 150,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN 100% MMKT 0.0761
MICROSOFT CORP MSFT EQUI 0.0347
HOME DEPOT INC HD EQUI 0.0294
BANK OF AMERICA CORP BAC EQUI 0.0288
MERCK & CO. INC. MRK EQUI 0.0278
COMCAST CORP-CLASS A CMCSA EQUI 0.0259
VISA INC-CLASS A SHARES V EQUI 0.025
ECOLAB INC ECL EQUI 0.0237
AMERICAN TOWER CORP AMT EQUI 0.0236
WALT DISNEY CO/THE DIS EQUI 0.0232