Clearbridge Dividend Strategy Etf Profile
| YLDE Etf | USD 53.26 0.05 0.09% |
Performance15 of 100
| Odds Of DistressLess than 9
|
ClearBridge Dividend is trading at 53.26 as of the 28th of November 2024, a 0.09 percent increase since the beginning of the trading day. The etf's lowest day price was 53.16. ClearBridge Dividend has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ClearBridge Dividend Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance criteria. More on ClearBridge Dividend Strategy
Moving together with ClearBridge Etf
| 0.98 | VTI | Vanguard Total Stock | PairCorr |
| 0.98 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 0.98 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 0.98 | VV | Vanguard Large Cap | PairCorr |
| 0.97 | RSP | Invesco SP 500 Sell-off Trend | PairCorr |
Moving against ClearBridge Etf
ClearBridge Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Large Blend, Franklin Templeton Investments (View all Sectors) |
| Issuer | Franklin Templeton Investments |
| Inception Date | 2017-05-22 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 53.24 Million |
| Average Trading Valume | 2,510.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Legg Mason Partners Fund Advisor, LLC |
| Advisor | Legg Mason Partners Fund Advisor, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Franklin Distributors, LLC |
| Portfolio Manager | Peter Vanderlee, Michael Clarfeld, Mary Jane McQuillen, Scott Glasser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 30-Nov |
| Exchange | NASDAQ |
| Number of Constituents | 54.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.6 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 21.35 |
| Name | ClearBridge Dividend Strategy ESG ETF |
| Currency Code | USD |
| Open Figi | BBG00GPXR8H9 |
| In Threey Volatility | 15.72 |
| 1y Volatility | 9.66 |
| 200 Day M A | 47.969 |
| 50 Day M A | 51.1258 |
| Code | YLDE |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.32 |
ClearBridge Dividend Strategy [YLDE] is traded in USA and was established 2017-05-22. The fund is listed under Large Blend category and is part of Franklin Templeton Investments family. The entity is thematically classified as Strategy ETFs. ClearBridge Dividend at this time have 19.01 M in net assets. , while the total return for the last 3 years was 9.6%.
Check ClearBridge Dividend Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ClearBridge Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ClearBridge Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ClearBridge Dividend Strategy Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ClearBridge Dividend Strategy Etf Constituents
| UNP | Union Pacific | Stock | Industrials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| SLB | Schlumberger NV | Stock | Energy | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| IP | International Paper | Stock | Materials | |
| MSFT | Microsoft | Stock | Information Technology | |
| WY | Weyerhaeuser | Stock | Real Estate | |
| WMB | Williams Companies | Stock | Energy |
ClearBridge Dividend Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ClearBridge Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1633 | |||
| Jensen Alpha | 0.0373 | |||
| Total Risk Alpha | 0.027 | |||
| Sortino Ratio | 0.0104 |
ClearBridge Dividend Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ClearBridge Dividend Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of ClearBridge Dividend is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Dividend's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Dividend's market value can be influenced by many factors that don't directly affect ClearBridge Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.