YLDE - ETF AI Analysis
Top Page
ClearBridge Dividend Strategy ESG ETF (YLDE)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Energy and Dividend Leaders in Top Holdings
Several major positions in energy and established blue-chip companies have shown strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, health care, and consumer areas, which can help reduce the impact if one industry struggles.
ESG-Focused Dividend Strategy
The fund combines a dividend-focused approach with environmental, social, and governance (ESG) screening, which may appeal to investors seeking income with a values-based tilt.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With nearly all assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some of the largest positions, particularly in big technology and consumer names, have shown weaker recent performance, which can drag on overall fund results.
YLDE vs. SPDR S&P 500 ETF (SPY)
AUM145.12M
RegionGlobal
Expense Ratio0.48%
Beta0.63
IssuerFranklin
Inception DateMay 22, 2017
Dividend Yield7.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,491
30 Day Avg. Volume28,346
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
64.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YLDE Summary
The ClearBridge Dividend Strategy ESG ETF (YLDE) is an actively managed fund that invests mainly in U.S. companies across many sectors, with a focus on firms that pay dividends and follow environmental, social, and governance (ESG) standards. It does not track a specific index, but instead selects stocks it believes offer steady income and long-term growth potential. Well-known holdings include Microsoft and Exxon Mobil. Someone might invest in YLDE for diversified exposure to dividend-paying, socially responsible companies. A key risk is that the value of the ETF can go up and down with the overall stock market.
How much will it cost me?The ClearBridge Dividend Strategy ESG ETF (YLDE) has an expense ratio of 0.48%, which means you’ll pay $4.80 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on selecting companies that meet ESG criteria and provide sustainable dividend income.
What would affect this ETF?The ClearBridge Dividend Strategy ESG ETF (YLDE) could benefit from growing interest in ESG investing and strong performance in sectors like Technology and Health Care, which are well-represented in its holdings. However, it may face challenges from rising interest rates, which can impact dividend-paying stocks, and potential regulatory changes affecting global markets or specific sectors like Energy. Its global exposure provides diversification but also makes it sensitive to international economic conditions.
YLDE Top 10 Holdings
YLDE’s story is a blend of steady dividend payers and a few names catching a rough patch. Energy giants like Exxon Mobil and pipeline player Williams are doing the heavy lifting, rising on the back of solid earnings and income appeal. On the flip side, Big Tech staples Microsoft and Alphabet have been losing a bit of steam lately, while Broadcom and Apollo Global Management are also lagging. With notable exposure to energy, tech, and financials, and a global mix that includes Nestlé, the fund is diversified but still leans on a handful of big, familiar engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 4.82% | $6.75M | $88.77B | 32.34% | 76 Outperform | |
| Exxon Mobil | 3.90% | $5.46M | $680.72B | 58.70% | 74 Outperform | |
| Microsoft | 3.60% | $5.04M | $2.77T | 4.20% | 79 Outperform | |
| Texas Instruments | 2.99% | $4.18M | $181.56B | 29.49% | 78 Outperform | |
| Air Products and Chemicals | 2.97% | $4.16M | $65.49B | 13.52% | 46 Neutral | |
| Alphabet Class A | 2.91% | $4.07M | $3.62T | 104.42% | 85 Outperform | |
| Nestle SA Reg | 2.88% | $4.03M | $247.83B | 1.21% | 74 Outperform | |
| Broadcom | 2.87% | $4.01M | $1.49T | 103.99% | 76 Outperform | |
| Apollo Global Management | 2.68% | $3.75M | $61.36B | -5.56% | 75 Outperform | |
| Comcast | 2.37% | $3.31M | $99.52B | -17.36% | 74 Outperform |
YLDE Technical Analysis
Neutral
―
Price Trends
55.16
Negative
54.09
Negative
52.55
Positive
Market Momentum
-0.49
Negative
46.37
Neutral
77.23
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YLDE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 53.89, equal to the 50-day MA of 55.16, and equal to the 200-day MA of 52.55, indicating a neutral trend. The MACD of -0.49 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 77.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YLDE.
YLDE Peer Comparison
Comparison Results
Performance Comparison
YLDE
ClearBridge Dividend Strategy ESG ETF
53.96
7.77
16.82%
RGEF
Rockefeller Global Equity ETF
―
―
―
KAT
Scharf ETF
―
―
―
DWLD
Davis Select Worldwide Etf
―
―
―
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
―
―
―
JSTC
Adasina Social Justice All Cap Global ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents