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 23 September 2021
Asset Under Management 18.30 Million (USD)
1 Month Total Return -2.01 %
Year To Date Return 12.87 %
1 Year Total Return 28.90 %
3 Year Annualized Total Return 13.10 %
NAV 40.66
Share Outstanding 450,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.063221
APPLE INC AAPL EQUI 0.049062
JPMORGAN 100% MMKT 0.032557
BLACKROCK INC BLK EQUI 0.027634
BANK OF AMERICA CORP BAC EQUI 0.027284
VISA INC-CLASS A SHARES V EQUI 0.026494
COMCAST CORP-CLASS A CMCSA EQUI 0.025926
PPG INDUSTRIES INC PPG EQUI 0.024355
WILLIAMS COS INC WMB EQUI 0.023849
PROCTER & GAMBLE CO/THE PG EQUI 0.023479