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 16 April 2021
Asset Under Management 17.65 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 9.45 %
1 Year Total Return 42.61 %
3 Year Annualized Total Return 15.86 %
NAV 39.23
Share Outstanding 450,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.057211
APPLE INC AAPL EQUI 0.046948
JPMORGAN 100% MMKT 0.046287
COMCAST CORP-CLASS A CMCSA EQUI 0.03136
UNITED PARCEL SERVICE-CL B UPS EQUI 0.027501
VISA INC-CLASS A SHARES V EQUI 0.027431
BLACKROCK INC BLK EQUI 0.026946
PPG INDUSTRIES INC PPG EQUI 0.026736
BANK OF AMERICA CORP BAC EQUI 0.026485
MASTERCARD INC - A MA EQUI 0.024055