YLDE
ClearBridge Dividend Strategy ESG ETF
The ClearBridge Dividend Strategy ESG ETF is an actively managed fund that seeks income, growth of income, and long-term capital appreciation. The fund focuses on global large-cap stocks with attractive dividends and positive ESG attributes.<br /><br />
US
EQUITY
Active
MANAGEMENT STYLE
$ 157.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 22, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WILLIAMS COS INC | 4.6 % |
| TEXAS INSTRUMENTS INC | 4.1 % |
| MICROSOFT CORP | 3.9 % |
| ALPHABET INC. CLASS A | 3.8 % |
| BROADCOM INC. | 3.7 % |
| EXXON MOBIL CORP | 3.2 % |
| APOLLO GLOBAL MANAGEMENT INC. | 3.0 % |
| NESTLE SA-SPONS ADR | 2.9 % |
| AIR PRODUCTS & CHEMICALS INC | 2.8 % |
| UNILEVER PLC-SPONSORED ADR | 2.6 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 234 |
| Wgt avg mkt cap (mns) | $592,865 |
| Large cap (>$10bn) | 95.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.1% |
| Emerging mkts. | 1.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.8 % |
 |
BRITAIN | 5.8 % |
 |
SWITZERLAND | 4.5 % |
 |
SPAIN | 1.6 % |
 |
IRELAND | 1.3 % |
 |
TAIWAN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.6% | 7.5% | 9.1% | 11.7% | 6.8% | -- | -- | 9.2% |
| Dividend Yield | 2.2% | 7.9% | 5.2% | 4.2% | 3.1% | -- | -- | 2.6% |
| Total Returns | 4.8% | 15.3% | 14.3% | 15.8% | 9.8% | -- | -- | 11.8% | Ann. Volatility | 10.0% | 9.3% | 12.1% | 11.3% | 20.3% | -- | -- | 25.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 47% |
| MSCI EAFE | 0.44 | 49% |
| MSCI Emg Mkts | 0.23 | 25% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $55.42 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.21/0.22 |
| Bollinger Bands (Upper/Lower) | $56.14/$54.98 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YLDE |
Expenses vs. YLDE |
ALTAR Score™ vs. YLDE |
|---|---|---|---|---|
| BGIG | Bahl & Gaynor Income Growth ETF | 33.0% | -15 bp | -0.9% |
| DVND | Touchstone Dividend Select ETF | 31.3% | +7 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 31.2% | -11 bp | -0.5% |
| FDLO | Fidelity Low Volatility Factor ETF | 30.6% | -45 bp | -0.6% |
| CGDV | Capital Group Dividend Value ETF | 30.0% | -27 bp | -1.6% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 29.7% | -32 bp | -0.1% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 29.5% | -12 bp | +0.4% |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 28.9% | -20 bp | -1.0% |
| VIG | Vanguard Dividend Appreciation ETF | 28.6% | -55 bp | -0.5% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 28.5% | -45 bp | +0.1% |
Risk and Returns: YLDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. YLDE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places YLDE in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$64.33
PRICE TARGET
+16.8%
UPSIDE