YLDE - ETF AI Analysis

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ClearBridge Dividend Strategy ESG ETF (YLDE)

Rating:71Outperform

Price Target:―

YLDE’s rating reflects a generally solid mix of high-quality, dividend-focused companies, led by strong contributors like Alphabet and Microsoft, which benefit from robust financial performance and long-term growth in AI and cloud services. Other holdings such as Broadcom and Texas Instruments add support through strong cash generation and strategic investments, though their premium valuations introduce some risk. The fund’s overall score is held back somewhat by weaker names like Air Products and Becton Dickinson, where profitability and valuation challenges, along with pockets of overvaluation across several holdings, are key risk factors.

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)

AUM117.05M

RegionGlobal

Expense Ratio0.48%

Beta0.62

IssuerFranklin

Inception DateMay 22, 2017

Dividend Yield5.72%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,636

30 Day Avg. Volume16,774

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

63.57

Price 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 leans on a mix of energy and Big Tech, with Exxon Mobil setting the pace as a rising engine for returns, while Williams Co adds a steadier, if slightly mixed, energy backdrop. On the tech side, Alphabet and Texas Instruments have been bright spots, with both stocks climbing and helping offset weakness. By contrast, Microsoft and Broadcom have recently lost some steam, acting as mild brakes on performance rather than outright drags. With a global footprint and broad sector spread, no single name dominates, but energy and large-cap tech clearly steer the fund’s story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WMB	Williams Co	4.37%	$5.13M	$88.27B	25.05%	76 Outperform
MSFT	Microsoft	3.74%	$4.39M	$2.98T	-2.03%	79 Outperform
XOM	Exxon Mobil	3.70%	$4.34M	$626.04B	34.78%	74 Outperform
TXN	Texas Instruments	3.28%	$3.84M	$205.25B	21.04%	78 Outperform
GOOGL	Alphabet Class A	2.99%	$3.51M	$3.70T	66.36%	85 Outperform
NSRGY	Nestle SA Reg	2.89%	$3.39M	$261.54B	13.56%	74 Outperform
AVGO	Broadcom	2.86%	$3.36M	$1.54T	42.29%	76 Outperform
APD	Air Products and Chemicals	2.62%	$3.08M	$62.29B	-11.75%	46 Neutral
CMCSA	Comcast	2.43%	$2.85M	$113.58B	-13.15%	74 Outperform
UL	Unilever	2.42%	$2.84M	$161.26B	20.73%	73 Outperform

YLDE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

54.82

Positive

100DMA

53.72

Positive

200DMA

52.00

Positive

Market Momentum

MACD

0.78

Negative

RSI

71.26

Negative

STOCH

73.49

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YLDE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 55.98, equal to the 50-day MA of 54.82, and equal to the 200-day MA of 52.00, indicating a bullish trend. The MACD of 0.78 indicates Negative momentum. The RSI at 71.26 is Negative, neither overbought nor oversold. The STOCH value of 73.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YLDE.

YLDE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
YLDE	―	―	$117.05M	0.48%	―
RGEF	―	―	$768.85M	0.55%	―
KAT	―	―	$711.65M	0.75%	―
DWLD	―	―	$533.08M	0.63%	―
HOLA	―	―	$277.61M	0.30%	―
JSTC	―	―	$267.87M	0.89%	―

Performance Comparison

YLDE

ClearBridge Dividend Strategy ESG ETF

57.41

7.72

15.54%

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.

Disclaimer

This 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: ―

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