ClearBridge Dividend Strategy ESG ETF (YLDE)
- Expense ratio0.50%
- Net assets$180.7M
- Dividend yield3.71%
- 1-year return+13.29%
- Holdings47
YLDE ETF price chart
YLDE quote & trading statistics
YLDE performance
Annual returns & drawdowns →- YTD+11.31%
- 1 year+13.29%
- 3 years+18.01%/yr
- 5 years+9.80%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.04%
- 3Y volatility
- 9.95%
- 3Y Sharpe ratio
- 1.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
YLDE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WMB | Williams Companies Inc | 4.16% |
| 2 | XOM | Exxon Mobil Corp | 3.59% |
| 3 | MSFT | Microsoft Corporation | 3.32% |
| 4 | OTIS | Otis Worldwide Corp | 2.98% |
| 5 | NVDA | NVIDIA Corporation | 2.97% |
| 6 | GOOGL | Alphabet Inc Class A | 2.95% |
| 7 | APD | Air Products and Chemicals Inc | 2.87% |
| 8 | MMC | Marsh & McLennan Companies Inc | 2.85% |
| 9 | NSRGY | Nestle SA ADR | 2.83% |
| 10 | UL | Unilever PLC ADR | 2.63% |
The top 10 holdings make up 31.2% of the fund (47 holdings in total). As of October 25, 2026.
About ClearBridge Dividend Strategy ESG ETF
Under normal market conditions, the fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and "enhancing" income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500 Index).
YLDE ETF FAQ
What is the YLDE expense ratio?
ClearBridge Dividend Strategy ESG ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in YLDE?
ClearBridge Dividend Strategy ESG ETF has about $180.7M in net assets.
What are the top holdings of YLDE?
The largest positions in YLDE are Williams Companies Inc (4.16%), Exxon Mobil Corp (3.59%), Microsoft Corporation (3.32%). The fund holds 47 securities in total.
How has YLDE performed?
YLDE returned +13.29% over the past year and +9.80% a year over the past five years, including reinvested distributions.
Does YLDE pay dividends?
YLDE has a dividend yield of 3.71%.
When was YLDE launched?
ClearBridge Dividend Strategy ESG ETF began trading on May 22, 2017.