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
US5246823091
524682309
May 22, 2017
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Share Price Chart
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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 18.87% year-to-date (YTD) and 25.13% in the last 12 months.
YLDE
18.87%
1.46%
11.87%
25.13%
12.45%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of YLDE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 2.43% | 3.23% | -4.43% | 3.44% | 0.98% | 2.81% | 2.65% | 2.07% | 0.31% | 18.87% | ||
| 2023 | 3.56% | -2.92% | 1.59% | 3.02% | -2.40% | 6.53% | 2.01% | -1.67% | -4.40% | -1.09% | 7.46% | 3.74% | 15.69% |
| 2022 | -3.72% | -1.69% | 3.24% | -6.02% | 1.68% | -7.39% | 6.48% | -2.90% | -9.81% | 9.75% | 7.88% | -4.22% | -8.56% |
| 2021 | -3.17% | 1.91% | 6.07% | 4.73% | 1.74% | -0.46% | 1.95% | 2.25% | -4.43% | 6.77% | -2.79% | 6.38% | 22.12% |
| 2020 | -1.74% | -8.96% | -11.22% | 11.63% | 2.66% | 0.46% | 5.11% | 5.43% | -1.57% | -3.00% | 10.33% | 3.40% | 10.35% |
| 2019 | 9.60% | 3.94% | 0.91% | 5.07% | -4.14% | 5.83% | 3.17% | -3.74% | 3.48% | -0.35% | 3.37% | 3.30% | 33.99% |
| 2018 | 3.71% | -2.66% | -4.13% | 0.19% | 3.28% | -0.44% | 3.95% | 1.72% | 0.13% | -6.09% | 4.91% | -10.40% | -6.82% |
| 2017 | 1.02% | 0.04% | 1.18% | -0.02% | 0.69% | 3.58% | 0.65% | 3.75% | 11.34% |
Expense Ratio
YLDE features an expense ratio of 0.60%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of YLDE is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.38% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.73 | $0.66 | $0.50 | $0.53 | $0.55 | $0.57 | $0.36 |
Dividend yield | 1.38% | 1.65% | 1.68% | 1.15% | 1.46% | 1.65% | 2.25% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.57 | |
| 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 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.66 |
| 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 | $0.50 |
| 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 | $0.53 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.55 |
| 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 | $0.57 |
| 2017 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 1.09%.
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 3.65%, 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.