ClearBridge Dividend Strategy ESG ETF (YLDE)
YLDE is an actively managed ETF by Franklin Templeton. YLDE launched on May 22, 2017 and has a 0.60% expense ratio.
ETF Info
| ISIN | US5246823091 |
|---|---|
| CUSIP | 524682309 |
| Issuer | Franklin Templeton |
| Inception Date | May 22, 2017 |
| Region | North America (U.S.) |
| Category | Actively Managed, Dividend, ESG |
| Index Tracked | No Index (Active) |
| Home Page | www.franklintempleton.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
YLDE has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: YLDE vs. AMAGX, YLDE vs. SCHD, YLDE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ClearBridge Dividend Strategy ESG ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ClearBridge Dividend Strategy ESG ETF had a return of 2.63% year-to-date (YTD) and 14.95% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.63% | 6.17% |
| 1 month | -2.70% | -2.72% |
| 6 months | 11.36% | 17.29% |
| 1 year | 14.95% | 23.80% |
| 5 years (annualized) | 10.71% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 2.43% | 3.23% | -4.43% | ||||||||
| 2023 | -1.09% | 7.46% | 3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YLDE is 69, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ClearBridge Dividend Strategy ESG ETF(YLDE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ClearBridge Dividend Strategy ESG ETF (YLDE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ClearBridge Dividend Strategy ESG ETF granted a 1.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.73 | $0.66 | $0.50 | $0.53 | $0.55 | $0.57 | $0.36 |
Dividend yield | 1.63% | 1.64% | 1.68% | 1.15% | 1.46% | 1.65% | 2.24% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for ClearBridge Dividend Strategy ESG ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.30 |
| 2017 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ClearBridge Dividend Strategy ESG ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ClearBridge Dividend Strategy ESG ETF was 33.23%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The current ClearBridge Dividend Strategy ESG ETF drawdown is 3.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.23% | Feb 14, 2020 | 26 | Mar 23, 2020 | 105 | Sep 2, 2020 | 131 |
| -20.22% | Jan 6, 2022 | 193 | Oct 12, 2022 | 187 | Jul 13, 2023 | 380 |
| -13.32% | Sep 27, 2018 | 26 | Dec 21, 2018 | 33 | Apr 1, 2019 | 59 |
| -9.28% | Jan 31, 2018 | 14 | Apr 2, 2018 | 28 | Aug 28, 2018 | 42 |
| -8.93% | Jul 26, 2023 | 67 | Oct 27, 2023 | 24 | Dec 1, 2023 | 91 |
Volatility
Volatility Chart
The current ClearBridge Dividend Strategy ESG ETF volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.