ClearBridge Dividend Strategy ESG ETFNASDAQ:YLDE
- LAST PRICE45.63
- TODAY'S CHANGE (%)0.07 (0.15%)
- Bid / Lots22.81/ 2
- Ask / Lots68.41/ 2
- Open / Previous Close45.62 / 45.56
- Day Range
- 52 Week Range
- Volume664
- Overall Morningstar Rating2 out of 5 Starsout of 2654 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | YLDE |
|---|---|---|
| 02:36 ET | 218 | 45.62 |
| 03:59 ET | 0 | 45.63 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | 0.02% |
| 01/31/2024 | 0.12% |
| 02/01/2024 | -0.06% |
| 02/02/2024 | 0.08% |
| 02/05/2024 | 0.04% |
| 02/06/2024 | -0.02% |
| 02/07/2024 | -0.02% |
| 02/09/2024 | -0.03% |
| 02/12/2024 | 0.01% |
| 02/13/2024 | -0.02% |
| 02/15/2024 Largest Discount | -0.07% |
| 02/16/2024 | 0.00% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | 0.03% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.03% |
| 02/27/2024 | 0.02% |
| 02/28/2024 | -0.01% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.03% |
| 03/04/2024 | 0.00% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.05% |
| 03/11/2024 | -0.02% |
| 03/12/2024 | 0.05% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.05% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.04% |
| 03/19/2024 | 0.01% |
| 03/20/2024 Largest Discount | -0.07% |
| 03/21/2024 | 0.07% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.02% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | -0.05% |
| 03/28/2024 | 0.08% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.09% |
| 04/09/2024 | -0.04% |
| 04/10/2024 | 0.10% |
| 04/11/2024 Largest Premium | 0.17% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | 0.07% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.02% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.07% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.04% |
| US Stock | 91.6% |
|---|---|
| Non-US Stock | 7.5% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 17.3% |
|---|---|
| Technology | 16.4% |
| Healthcare | 11.0% |
| Consumer Defensive | 10.2% |
| Basic Mat. | 10.0% |
| Communication Services | 6.7% |
| Utilities | 6.5% |
| Energy | 6.4% |
| Industrials | 6.1% |
| Real Estate | 4.8% |
| Consumer Cyclical | 3.8% |
| United States | 92.4% |
|---|---|
| Europe | 1.8% |
| Canada | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.6% | 0.00% | $2.5M |
Williams Companies Inc | Long | 3.6% | 0.00% | $1.6M |
Apollo Global Management Inc Class A | Long | 3.5% | 0.00% | $1.6M |
Comcast Corp Class A | Long | 3.2% | 0.00% | $1.4M |
JPMorgan Chase & Co | Long | 3.1% | 0.00% | $1.4M |
Sempra | Long | 3.0% | 0.00% | $1.3M |
Becton Dickinson & Co | Long | 2.9% | 0.00% | $1.3M |
Visa Inc Class A | Long | 2.8% | 0.00% | $1.2M |
Linde PLC | Long | 2.8% | 0.00% | $1.2M |
The Travelers Companies Inc | Long | 2.7% | 0.00% | $1.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Legg Mason Partners Fund Advisor, LLC |
Inception | May 22, 2017 |
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
| Total Net Assets | $44.8M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $45.61 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.2 |
| Dividend Yield | 1.62% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 03/25/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |