YLDE - ETF AI Analysis
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ClearBridge Dividend Strategy ESG ETF (YLDE)
Rating:72Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has delivered positive returns so far this year and over the past month, showing steady recent momentum.
Diversified Across Many Sectors
Holdings are spread across technology, financials, health care, energy, and several other sectors, which helps reduce the impact of weakness in any single industry.
Several Strong Top Holdings
A number of the largest positions, including companies in energy, technology, and chemicals, have shown strong gains this year, supporting the fund’s overall results.
Negative Factors
Higher-Than-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly reduce net returns over time compared with lower-cost options.
Fully Concentrated in U.S. Market
All of the ETF’s exposure is in U.S. stocks, offering no geographic diversification if the U.S. market struggles.
Some Key Holdings Are Lagging
A few of the larger positions, including a major technology company and a financial firm, have shown weak performance this year, which can drag on the fund’s returns.
YLDE vs. SPDR S&P 500 ETF (SPY)
AUM153.38M
RegionGlobal
Expense Ratio0.48%
Beta0.62
IssuerFranklin
Inception DateMay 22, 2017
Dividend Yield7.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,491
30 Day Avg. Volume23,058
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
63.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering53
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
YLDE Summary
The ClearBridge Dividend Strategy ESG ETF (YLDE) is a U.S.-focused fund that invests across the total stock market while following an ESG (environmental, social, and governance) theme. It holds a mix of sectors like technology, financials, health care, and energy, and includes well-known companies such as Microsoft and Alphabet (Google). Investors might consider YLDE if they want diversified stock exposure, regular dividend income, and to support companies with more responsible business practices. A key risk is that it still invests in stocks, so its value and dividends can go up and down with the overall 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 driven by a mix of steady dividend payers and big-name growth stocks, with a clear tilt toward U.S. large caps and a sprinkling of global names like Nestlé. On the growth side, Broadcom, Texas Instruments, and Alphabet have been rising, giving the fund a helpful push from semiconductors and Big Tech. Microsoft and Apollo look more mixed, occasionally losing steam and holding back returns. Energy giant Exxon Mobil and pipeline player Williams add income and stability, even if their recent moves have been choppier.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Williams Co | 4.58% | $7.05M | $92.22B | 25.33% | 76 Outperform | |
| Texas Instruments | 4.08% | $6.28M | $255.64B | 72.94% | 78 Outperform | |
| Microsoft | 3.87% | $5.95M | $3.07T | -5.17% | 79 Outperform | |
| Alphabet Class A | 3.78% | $5.82M | $4.62T | 133.39% | 85 Outperform | |
| Broadcom | 3.71% | $5.72M | $1.97T | 107.50% | 76 Outperform | |
| Exxon Mobil | 3.22% | $4.96M | $638.82B | 48.82% | 74 Outperform | |
| Apollo Global Management | 2.98% | $4.58M | $74.48B | -3.58% | 75 Outperform | |
| Air Products and Chemicals | 2.83% | $4.35M | $66.44B | 9.60% | 46 Neutral | |
| Nestle SA Reg | 2.82% | $4.34M | $252.13B | -6.45% | 74 Outperform | |
| Unilever | 2.55% | $3.93M | $130.27B | -17.78% | 73 Outperform |
YLDE Technical Analysis
Positive
―
Price Trends
54.72
Positive
54.46
Positive
52.87
Positive
Market Momentum
0.32
Negative
52.22
Neutral
29.38
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 55.16, equal to the 50-day MA of 54.72, and equal to the 200-day MA of 52.87, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 52.22 is Neutral, neither overbought nor oversold. The STOCH value of 29.38 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
55.43
7.90
16.62%
RGEF
Rockefeller Global Equity ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
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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.
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: ―
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