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YLDE - ETF AI Analysis
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ClearBridge Dividend Strategy ESG ETF (YLDE)
Rating:71Outperform
Price Target:
$58.00
Positive Factors
Strong Top Holdings
Several key positions, including Microsoft, Broadcom, and JPMorgan Chase, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly reliant on any single industry.
Reasonable Expense Ratio
With an expense ratio of 0.48%, the fund offers competitive costs compared to many actively managed ETFs.
Negative Factors
Over-Concentration in U.S. Market
The ETF has 98% exposure to U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some holdings, such as Becton Dickinson, have shown weak year-to-date performance, which could drag on overall returns.
Energy Sector Sensitivity
With over 10% exposure to the energy sector, the fund may be vulnerable to volatility in oil and gas markets.
YLDE vs. SPDR S&P 500 ETF (SPY)
AUM106.24M
RegionGlobal
Expense Ratio0.48%
Beta0.62
IssuerFranklin
Inception DateMay 22, 2017
Dividend Yield4.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,195
30 Day Avg. Volume19,890
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
61.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YLDE Summary
The ClearBridge Dividend Strategy ESG ETF (YLDE) is an investment fund focused on companies that prioritize sustainability and ethical practices while offering dividend income. It includes a mix of industries, such as technology, healthcare, and energy, with well-known companies like Microsoft and Exxon Mobil among its top holdings. This ETF is ideal for investors seeking diversification across the total market and a socially responsible approach to investing. However, new investors should be aware that its performance can fluctuate with the overall market, and its focus on ESG principles may limit exposure to certain high-performing sectors.
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
The ClearBridge Dividend Strategy ESG ETF (YLDE) is leaning heavily on tech giants like Microsoft and Alphabet, which have shown mixed and rising performance respectively, with Alphabet’s AI and cloud investments driving growth. Broadcom’s steady gains in the semiconductor space also add strength, though concerns about overvaluation linger. Energy names like Exxon Mobil are providing a steady lift, while Texas Instruments is dragging the fund with its lagging performance amid bearish market conditions. With a global mix and a balanced sector spread, YLDE’s positioning offers resilience but faces challenges from select underperformers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 4.22% | $4.49M | $1.78T | 129.32% | 76 Outperform | |
| Microsoft | 4.12% | $4.39M | $3.52T | 13.18% | 73 Outperform | |
| Exxon Mobil | 3.77% | $4.02M | $489.06B | -3.33% | 75 Outperform | |
| Alphabet Class A | 3.35% | $3.57M | $3.84T | 90.03% | 80 Outperform | |
| Williams Co | 3.35% | $3.56M | $72.58B | 2.13% | 68 Neutral | |
| Nestle SA Reg | 2.97% | $3.17M | $251.85B | 16.60% | 74 Outperform | |
| Becton Dickinson | 2.73% | $2.91M | $54.73B | -15.31% | 64 Neutral | |
| Sempra Energy | 2.58% | $2.75M | $61.29B | -0.91% | 74 Outperform | |
| Texas Instruments | 2.51% | $2.67M | $146.52B | -20.53% | 68 Neutral | |
| JPMorgan Chase | 2.38% | $2.54M | $811.23B | 19.06% | 72 Outperform |
YLDE Technical Analysis
Positive
―
Price Trends
53.59
Negative
52.86
Positive
51.14
Positive
Market Momentum
-0.13
Positive
51.32
Neutral
28.18
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 53.18, equal to the 50-day MA of 53.59, and equal to the 200-day MA of 51.14, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 51.32 is Neutral, neither overbought nor oversold. The STOCH value of 28.18 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
Performance Comparison
YLDE
ClearBridge Dividend Strategy ESG ETF
53.42
2.70
5.32%
RGEF
Rockefeller Global Equity ETF
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KAT
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DWLD
Davis Select Worldwide Etf
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FMAG
Fidelity Magellan ETF
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NANC
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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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