NasdaqGM - Delayed Quote USD

ClearBridge Dividend Strategy ESG ETF (YLDE)

44.89 +0.25 (+0.56%)
At close: April 19 at 4:00 PM EDT

Top 10 Holdings (33.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.60%
WMB
The Williams Companies, Inc. 3.58%
APO
Apollo Global Management, Inc. 3.54%
CMCSA
Comcast Corporation 3.22%
JPM
JPMorgan Chase & Co. 3.08%
SRE
Sempra 2.98%
BDX
Becton, Dickinson and Company 2.90%
V
Visa Inc. 2.77%
LIN
Linde plc 2.77%
TRV
The Travelers Companies, Inc. 2.71%

Sector Weightings

SectorYLDE
Technology   16.55%
Healthcare   11.14%
Utilities   6.54%
Energy   6.45%
Industrials   6.16%
Real Estate   4.85%

Overall Portfolio Composition (%)

Stocks 99.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.37
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal circumstances, the fund will invest at least 80% 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 ("ESG") criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

ETF Overview

Category Large Blend
Fund Family Franklin Templeton Investments
Net Assets 44.84M
YTD Daily Total Return 0.96%
Yield 1.57%
Legal Type Exchange Traded Fund

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