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ClearBridge Dividend Strategy ESG ETF

ClearBridge Dividend Strategy ESG ETF

YLDE

NASDAQ
$57.400.06% (+0.03)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Derivative Income

Alternative Strategy ETFs

Invests in derivative income segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$180.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.57
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.94%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.86

ETF Profile

ETF Profile

Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.45%
0.45%
Exp. Ratio
0.36%
0.36%
PE
21.75
21.75
1Y Return
1.31%
1.31%
Exp. Ratio
0.7%
0.7%
PE
21.78
21.78
1Y Return
2.27%
2.27%
Exp. Ratio
0.65%
0.65%
PE
20.14
20.14
1Y Return
1.77%
1.77%
Exp. Ratio
0.59%
0.59%
PE
23.85
23.85
1Y Return
5.68%
5.68%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ClearBridge Dividend Strategy ESG ETF $180.65M0.5%6.30%
JPMorgan Equity Premium Income ETF$45.61B0.36%-0.45%
JPMorgan Nasdaq Equity Premium Income ETF$42.76B0.36%1.31%

Price Comparison

Price Comparison

Compare YLDE with any stock or ETF
Compare YLDE with any stock or ETF
Comparing from
YLDE
JEPI
JEPQ
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Williams Companies Inc
    Sector: Energy
    Holdings4.16 %
    Williams Companies Inc
    WMB

    Holdings

    4.16 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.59 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.59 %

    Energy
  • Microsoft Corporation
    Sector: Technology
    Holdings3.32 %
    Microsoft Corporation
    MSFT

    Holdings

    3.32 %

    Technology
  • Otis Worldwide Corp
    Sector: Industrials
    Holdings2.98 %
    Otis Worldwide Corp
    OTIS

    Holdings

    2.98 %

    Industrials
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.94 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.94 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.97 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.97 %

    Technology
  • Marsh & McLennan Companies Inc
    Sector: Financial Services
    Holdings2.85 %
    Marsh & McLennan Companies Inc
    MMC

    Holdings

    2.85 %

    Financial Services
  • Air Products and Chemicals Inc
    Sector: Basic Materials
    Holdings2.87 %
    Air Products and Chemicals Inc
    APD

    Holdings

    2.87 %

    Basic Materials
  • Nestle SA ADR
    Sector: Consumer Defensive
    Holdings2.82 %
    Nestle SA ADR
    NSRGY

    Holdings

    2.82 %

    Consumer Defensive
  • Unilever PLC ADR
    Sector: Consumer Defensive
    Holdings2.62 %
    Unilever PLC ADR
    UL

    Holdings

    2.62 %

    Consumer Defensive

Frequently asked questions

  1. ClearBridge Dividend Strategy ESG ETF (YLDE) is currently trading at $57.40. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ClearBridge Dividend Strategy ESG ETF (YLDE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ClearBridge Dividend Strategy ESG ETF (YLDE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ClearBridge Dividend Strategy ESG ETF (YLDE) is 0.5%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ClearBridge Dividend Strategy ESG ETF (YLDE)’s top holdings currently include Williams Companies Inc, Exxon Mobil Corp, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ClearBridge Dividend Strategy ESG ETF (YLDE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ClearBridge Dividend Strategy ESG ETF (YLDE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ClearBridge Dividend Strategy ESG ETF (YLDE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ClearBridge Dividend Strategy ESG ETF (YLDE)’s current assets under management (AUM) are $180.65M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ClearBridge Dividend Strategy ESG ETF (YLDE)’s price-to-earnings (P/E) ratio is 16.30. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ClearBridge Dividend Strategy ESG ETF (YLDE) with JPMorgan Equity Premium Income ETF (JEPI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), and NEOS Nasdaq 100 High Income ETF (QQQI) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. ClearBridge Dividend Strategy ESG ETF (YLDE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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