NAS:YLDE

ClearBridge Dividend Strategy ESG ETF

$ 50.7707 0.5007 ( +1%) 01:48 PM EST
PE Ratio:
19.25
PB Ratio:
2.78
Volume:
1.39K
Dividend Yield %:
1.42
Last Holding update 2024-08-26 55 Stocks (1 new)
Value $46.00 Mil Turnover 8 %
Top Holdings: MSFT(4.51%) WMB(4.02%) NSRGY(3.59%) APO(3.56%) SRE(3.22%)
Portfolio Report
Registrant: Legg Mason ETF Investment Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 50.64
Day's Range ($) 50.64 - 50.7707
Day's Volume 1,389
52-Week Range ($) 40.72 - 52.3
Beta 0.87
Volatility 9.53
14-Day RSI 43.54
14-Day ATR ($) 0.331982
20-Day SMA ($) 51.0075

Fundamental Data

Name Value
Market Cap (Mil $) 50.771
Shares Outstanding (Mil) 1
PE Ratio 19.25
PE Ratio (10y Range) 15.85 - 29.1
PE Ratio (10y Median) 19.9
PB Ratio 2.78
PB Ratio (10y Range) 2.78 - 3.98
PB Ratio (10y Median) 3.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.72
Dividend Yield % 1.42
Dividend Yield % (10y Range) 0.96 - 2.14
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

YLDE ClearBridge Dividend Strategy ESG ETF Fundamental Charts

Historical TTM Price-to-Earnings for YLDE ClearBridge Dividend Strategy ESG ETF

Historical TTM Price-to-Earnings without NRI for YLDE ClearBridge Dividend Strategy ESG ETF

Historical Price-to-Book Ratio for YLDE ClearBridge Dividend Strategy ESG ETF

Historical Dividend Yields for YLDE ClearBridge Dividend Strategy ESG ETF

YLDE ClearBridge Dividend Strategy ESG ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:YLDE

No Available Data

NAS:YLDE is held by these investors

No Available Data
ClearBridge Dividend Strategy ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
4,632
2070.270
-22.52%
4.510
-1.27%
0.000
+4.32%
+10.02%
3059156.044
Software
WMB 		Williams Companies Inc
43,438
1846.120
+5.26%
4.020
+0.20%
0.000
+30.01%
+57.77%
64664.300
Oil & Gas
NSRGY 		Nestle SA
16,091
1648.520
+55.66%
3.590
+1.28%
0.000
-8.61%
-16.55%
240454.144
Consumer Packaged Goods
APO 		Apollo Global Management Inc
13,817
1631.370
-2.37%
3.560
-0.08%
0.000
+51.17%
+62.11%
84459.422
Asset Management
SRE 		Sempra
19,422
1477.240
+5.26%
3.220
+0.16%
0.000
+5.30%
+12.79%
52076.248
Utilities - Regulated
JPM 		JPMorgan Chase & Co
7,278
1472.050
+5.26%
3.210
+0.16%
0.000
+14.34%
+33.32%
623569.750
Banks
CMCSA 		Comcast Corp
36,172
1416.500
+8.41%
3.090
+0.24%
0.000
+9.44%
-0.02%
162857.543
Telecommunication Services
BDX 		Becton Dickinson & Co
5,786
1352.250
+9.81%
2.950
+0.26%
0.000
+1.06%
-1.49%
68589.766
Medical Devices & Instruments
AVGO 		Broadcom Inc
8,220
1319.750
+5.25%
2.880
+0.14%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LIN 		Linde PLC
2,818
1236.570
+5.27%
2.700
+0.14%
0.000
+2.87%
+11.77%
216599.468
Chemicals

ClearBridge Dividend Strategy ESG ETF's Historical Top Holdings Breakdowns

ClearBridge Dividend Strategy ESG ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSRGY 		Nestle SA2024-06-30Add
+1.28%
●
99.65 ($104.03) 110.31
$93.45
-10.17%
Add 55.66%
16,091
5,754
MSFT 		Microsoft Corp2024-06-30Reduce
-1.27%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -22.52%
4,632
-1,346
CL 		Colgate-Palmolive Co2024-06-30Sold Out
-1.13%
●
85.85 ($92.25) 98.99
$94.26
2.18%
Sold Out
0
-5,584
MDLZ 		Mondelez International Inc2024-06-30Reduce
-1.08%
●
65.44 ($68.61) 71.94
$69.05
0.64%
Reduce -57.32%
5,133
-6,893
GOOGL 		Alphabet Inc2024-06-30New Buy
+0.86%
●
150.53 ($168.57) 185.41
$169.74
0.69%
New holding
2,160
2,160
HLN 		Haleon PLC2024-06-30Add
+0.51%
●
8.01 ($8.36) 8.64
$9.77
16.87%
Add 69.23%
68,624
28,074
APD 		Air Products & Chemicals Inc2024-06-30Add
+0.43%
●
227.76 ($253.65) 285.31
$306.37
20.78%
Add 40.92%
2,607
757
BDX 		Becton Dickinson & Co2024-06-30Add
+0.26%
●
225.07 ($235.59) 246.17
$237.30
0.73%
Add 9.81%
5,786
517
COF 		Capital One Financial Corp2024-06-30Add
+0.26%
●
133.7 ($140.29) 148.87
$166.05
18.36%
Add 18.4%
5,495
854
CMCSA 		Comcast Corp2024-06-30Add
+0.24%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Add 8.41%
36,172
2,806

ClearBridge Dividend Strategy ESG ETF Total Holding History ($B)

To

ClearBridge Dividend Strategy ESG ETF's Asset Allocation

To

ClearBridge Dividend Strategy ESG ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ClearBridge Dividend Strategy ESG ETF's Hypothetical Growth since 2024-06-30

ClearBridge Dividend Strategy ESG ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ClearBridge Dividend Strategy ESG ETF's Holdings Heat Map

Size field:

ClearBridge Dividend Strategy ESG ETF's Holdings Bubble Chart

ClearBridge Dividend Strategy ESG ETF News

  • 1

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