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
53.3 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Legg Mason |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 22, 2017 |
| Assets (mns) | $53 |
| Expense ratio | 60 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BROADCOM INC. | 4.8 % |
| MICROSOFT CORP | 4.6 % |
| JPMORGAN CHASE & CO | 3.8 % |
| NESTLE SA-SPONS ADR | 3.6 % |
| SEMPRA ENERGY | 3.6 % |
| ENBRIDGE INC | 3.4 % |
| WILLIAMS COS INC | 3.1 % |
| TRAVELERS COS INC/THE | 3.1 % |
| T-MOBILE US, INC. | 2.9 % |
| EXXON MOBIL CORP | 2.9 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 269 |
| Wgt avg mkt cap (mns) | $583,091 |
| Large cap (>$10bn) | 96.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 88.2 % |
 |
BRITAIN | 8.0 % |
 |
SWITZERLAND | 3.6 % |
 |
CANADA | 3.4 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 5.4% | 15.5% | 12.0% | 11.0% | -- | -- | 9.3% |
| Dividend Yield | 3.6% | 4.2% | 3.2% | 2.8% | 2.3% | -- | -- | 2.2% |
| Total Returns | 8.5% | 9.6% | 18.7% | 14.7% | 13.2% | -- | -- | 11.5% | Ann. Volatility | 14.3% | 14.0% | 12.0% | 12.5% | 14.0% | -- | -- | 18.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 72% |
| MSCI EAFE | 0.54 | 51% |
| MSCI Emg Mkts | 0.43 | 37% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| Recent close | $53.29 |
| 30d moving avg. | $54.10 |
| Annualized volatility | 11.3% |
| Relative strength (RSI) | 48 |
| Short interest | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 36.9% | -45 bp | +4.8% |
| VIG | Vanguard Dividend Appreciation ETF | 35.4% | -55 bp | +5.6% |
| BGIG | Bahl & Gaynor Income Growth ETF | 35.2% | -15 bp | +5.2% |
| PFM | Invesco Dividend Achievers ETF | 34.1% | -7 bp | +5.3% |
| DVND | Touchstone Dividend Select ETF | 34.1% | +7 bp | +5.6% |
| FDLO | Fidelity Low Volatility Factor ETF | 33.5% | -45 bp | +5.5% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 33.4% | -45 bp | +6.8% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 33.1% | -32 bp | +6.0% |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 32.7% | -28 bp | +4.9% |
| USMC | Principal U.S. Mega-Cap ETF | 32.1% | -48 bp | +4.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
YLDE
5.7%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. YLDE's ALTAR Score™ is approximately
0.0 standard deviations
above
the category average. This places YLDE in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
YLDESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| YLDE (60 bp) Percentile rank | 46 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| YLDE | 60.0 | 24.6 | 84.6 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .