ClearBridge Dividend Strategy ESG ETF (YLDE)
Description
The YLDE ETF contains 50 constituents. It is focused on blend holdings in the North America region.
Price $35.52 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.87% |
| Expense ratio | 0.6% |
| Average spread | 0.31% |
| 1Y roundtrip cost | 0.91% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.7% | -1.7% | 3.2% | -6.0% | 1.7% | -7.4% | 6.5% | -2.9% | -9.8% | 2.7% | -17.4% | ||
| 2021 | -3.2% | 1.9% | 6.1% | 4.7% | 1.7% | -0.5% | 2.0% | 2.2% | -4.4% | 6.8% | -2.8% | 6.4% | 21.0% |
| 2020 | -1.7% | -9.0% | -11.2% | 11.6% | 2.7% | 0.5% | 5.1% | 5.4% | -1.9% | -3.0% | 10.3% | 3.4% | 12.2% |
| 2019 | 8.3% | 3.9% | 0.9% | 5.1% | -4.1% | 5.8% | 3.2% | -3.7% | 3.5% | -0.4% | 3.4% | 3.3% | 29.2% |
| 2018 | 3.7% | -2.7% | -4.1% | 0.2% | 3.3% | -0.4% | 4.0% | 1.7% | 0.1% | -6.1% | 4.9% | -9.4% | -4.8% |
| 2017 | 0.0% | 1.2% | -0.0% | 1.0% | 3.3% | 0.6% | 3.8% | 9.9% | |||||
| 3.4% | -7.5% | -5.1% | 15.6% | 5.2% | -2.0% | 21.8% | 2.7% | -11.5% | 3.3% | 16.5% | 7.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.20 | 0.18 | 0.48 | |||||||||
| 2021 | 0.07 | 0.10 | 0.16 | 0.18 | 0.50 | ||||||||
| 2020 | 0.14 | 0.15 | 0.14 | 0.43 | |||||||||
| 2019 | 0.09 | 0.20 | 0.14 | 0.12 | 0.55 | ||||||||
| 2018 | 0.02 | 0.15 | 0.11 | 0.30 | 0.57 | ||||||||
| 2017 | 0.07 | 0.08 | 0.21 | 0.36 | |||||||||
| 0.00 | 0.00 | 0.42 | 0.00 | 0.00 | 0.87 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.94 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 6.71% |
| Apple Inc. | 4.80% |
| Bank of America Corp | 3.02% |
| BlackRock, Inc. | 2.85% |
| Williams Companies, Inc. | 2.58% |
| PPG Industries, Inc. | 2.55% |
| United Parcel Service, Inc. Class B | 2.51% |
| Home Depot, Inc. | 2.44% |
| Visa Inc. Class A | 2.38% |
| Linde plc | 2.35% |
| Comcast Corporation Class A | 2.33% |
| NextEra Energy, Inc. | 2.32% |
| Procter & Gamble Company | 2.24% |
| UnitedHealth Group Incorporated | 2.19% |
| Nestle S.A. Sponsored ADR | 2.15% |
| Top 15 Weights | 43.42% |
Compare with similar ETFs
| YLDE | FFEB | NOBL | QUS | TDVG | TPLC | |
|---|---|---|---|---|---|---|
| Product name | ClearBridge Dividend Strategy ESG ETF | FT Cboe Vest U.S. Equity Buffer ETF - February | S&P 500 DIVIDEND ARISTOCRATS ETF | SPDR MSCI USA Quality Mix ETF | T. Rowe Price Dividend Growth ETF | Timothy Plan US Large Cap Core ETF |
| Issuer | ClearBridge | FT Cboe Vest | ProShares | SPDR | T. Rowe Price | Timothy |
| Price | $35.517 | $34.421 | $81.87 | $103.63 | $28.9 | $30.53 |
| Expense Ratio | 0.6% |  0.85% |  0.35% | 0.15% | 0.5% | 0.52% |
| Average Spread | 0.310% | 0.261% | 0.024% | 0.048% | 0.104% | 0.229% |
| AUM | $17,691,400 | $239,226,000 | $8,098,950,000 | $828,240,000 | $92,411,800 | $161,649,000 |
| Shares | 498,111 | 6,950,000 | 98,924,480 | 7,992,284 | 3,197,640 | 5,294,748 |
| Average Daily Volume | 2,583 | 65,797 | 680,720 | 46,830 | 54,133 | 37,357 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-05-22 | 2020-02-21 | 2013-10-09 | 2015-04-16 | 2020-08-04 | 2019-04-29 |
| Index Tracked | No Underlying Index | No Underlying Index | N/A | MSCI USA Factor Mix A-Series Index | No Underlying Index | Victory US Large Cap Volatility Weighted BRI Index |
| Category | Large Cap Growth Equities | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.664 | $0 | $1.143 | $1.685 | $0.247 | $0.332 |
| Annual Dividend Yield | 0.019% | 0.000% | 0.014% | 0.016% | 0.009% | 0.011% |
| Number of Holdings | 50 | 0 | 64 | 608 | 102 | 332 |
| YTD Return | -17.18% | -10.50% | -15.52% | -20.14% | -17.83% | -20.51% |
| Beta | 0.84 | 0.66 | 0.92 | 0.93 | 0.78 | 1.00 |
| Upside Beta | 0.61 | 0.51 | 0.31 | 0.55 | 0.45 | 0.61 |
| Downside Beta | 0.44 | 0.13 | -0.22 | -0.11 | -0.11 | 0.47 |
| Volatility 1Y | 18.39% | 14.86% | 18.26% | 20.09% | 18.74% | 21.75% |
| Sharpe Ratio 3Y | 0.37 | 0.00 | 0.39 | 0.42 | 0.00 | 0.41 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |