Components ClearBridge Dividend Strategy ESG ETF - Distributing - USD

ETF

YLDE

US5246823091

Market Closed - Nasdaq 16:15:00 2024-06-28 EDT 5-day change 1st Jan Change
46.97 USD +0.01% Intraday chart for ClearBridge Dividend Strategy ESG ETF - Distributing - USD -0.87% +5.84%

Composition of ClearBridge Dividend Strategy ESG ETF - Distributing - USD

Weight
447 USD -1.30%-0.63%+18.86%4.17%
42.5 USD +0.62%+1.05%+22.02%3.69%
118 USD -0.05%+0.19%+26.62%3.58%
202.3 USD +1.55%+3.04%+18.91%3.09%
76.06 USD +0.16%+1.05%+1.78%3.08%
39.16 USD +2.30%+1.77%-10.70%3.06%
233.7 USD +1.20%-1.92%-4.15%2.88%
262.5 USD -1.55%-4.63%+0.81%2.80%
203.3 USD -1.74%-3.08%+6.75%2.62%
248.7 USD +0.37%+0.35%+9.55%2.44%
123.8 USD -4.64%-5.29%+13.56%2.41%
1,606 USD +1.19%-3.20%+43.83%2.37%
176.2 USD -0.70%-0.31%+9.89%2.30%
63.65 USD -0.41%+1.40%+8.01%2.09%
226.3 USD +1.25%+0.07%-7.88%1.92%
19.87 USD +0.56%+0.81%+12.64%1.90%
141.2 USD +0.73%-0.21%+33.93%1.88%
206.9 USD +1.12%+1.47%+10.51%1.83%
210.6 USD -1.63%+1.51%+9.40%1.80%
164.9 USD -1.02%-1.99%+12.54%1.77%
138.4 USD +3.30%+1.23%+5.59%1.75%
213.3 USD +0.32%+2.08%+19.12%1.71%
194.4 USD -0.48%-0.24%-9.96%1.66%
344.2 USD +0.81%-3.25%-0.67%1.59%
213.5 USD -0.39%-0.72%+1.83%1.55%
509.3 USD +4.69%+5.53%-3.27%1.53%
70.19 USD -0.95%-1.52%+6.14%1.48%
125.9 USD +0.79%-2.10%-15.82%1.42%
33.85 CAD -5.63%+1.01%-2.76%1.38%
146.2 USD +0.25%-1.74%-6.75%1.37%
65.44 USD -1.11%-1.61%-9.65%1.36%
36.98 USD -0.80%+0.03%-4.35%1.20%
97.04 USD -1.15%-0.24%+21.74%1.20%
77.85 USD -1.75%-2.58%-18.91%1.18%
155.5 USD +2.34%+1.49%+0.41%1.13%
48.6 USD +0.58%-1.94%+14.16%1.12%
158.1 USD +2.54%+0.32%-9.17%1.11%
71.81 USD -0.32%+0.24%+0.45%1.09%
47.51 USD +0.13%+0.47%-5.96%1.09%
111 USD -0.22%+0.09%+0.68%1.03%
258 USD -1.91%-5.45%-5.75%1.02%
74.24 USD -0.97%-0.87%+9.58%1.01%
136.8 USD +0.75%+0.18%-12.96%1.00%
287.6 USD +0.38%-1.17%-5.69%0.99%
99.29 USD -2.82%-2.91%+9.97%0.97%
68.61 USD -0.32%-2.91%-15.31%0.93%
30.97 USD +1.24%-0.39%-38.37%0.92%
46.46 USD +1.93%-2.64%+29.34%0.87%
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Description

US5246823091
Total Expense Ratio 0.59%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
2013-02-28
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 43 M€
AuM 1M 42 M€
AuM 3 months 40 M€
AuM 6 months 32 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. YLDE ETF
  4. Components ClearBridge Dividend Strategy ESG ETF - Distributing - USD