YLDE - ETF AI Analysis
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ClearBridge Dividend Strategy ESG ETF (YLDE)
YLDE, the ClearBridge Dividend Strategy ESG ETF, appears to be a solid, quality-focused fund, supported by strong core holdings like Alphabet and Microsoft, which benefit from robust financial performance, growth in AI and cloud, and positive earnings outlooks. These strengths are partly offset by weaker names such as Air Products and Chemicals, where profitability and cash flow issues create a drag, and by some holdings with mixed technical or valuation signals. The main risk factor is the fund’s meaningful exposure to a handful of large technology and energy names, which can increase sensitivity to sector-specific swings.
YLDE vs. SPDR S&P 500 ETF (SPY)
- AUM
- 180.57M
- Region
- Global
- Expense Ratio
- 0.48%
- Beta
- 0.55
- Issuer
- Franklin
- Inception Date
- May 22, 2017
- Dividend Yield
- 7.23%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
YLDE Summary
YLDE is the ClearBridge Dividend Strategy ESG ETF, which invests across the total U.S. stock market while focusing on companies that pay dividends and follow environmental, social, and governance (ESG) principles. It doesn’t track a specific index, but instead selects a mix of sectors like financials, technology, and energy. Well-known holdings include Microsoft, Alphabet (Google), Exxon Mobil, and Nvidia. Someone might invest in YLDE for diversified exposure to many industries plus potential income from dividends, while supporting more responsible business practices. A key risk is that the ETF’s value can go up or down with the overall stock market.
How much will it cost me?
This ETF has an annual expense ratio of 0.48%, which means you’ll pay about $4.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because YLDE is actively managed and uses an ESG-focused dividend strategy, which typically costs more to run.
What would affect this ETF?
YLDE could benefit from stable or falling interest rates and a healthy global economy, which tend to support dividend-paying financial and energy companies, while strong demand for technology and communication services would help major holdings like Microsoft, Alphabet, and Nvidia. On the negative side, rising rates, economic slowdowns, or stricter environmental rules could pressure energy and financial stocks, and any backlash against ESG investing or changes in global regulations might reduce investor demand for this ESG-focused, globally diversified ETF.
YLDE Top 10 Holdings
YLDE leans heavily on Big Tech and energy, with Microsoft, Nvidia, and Alphabet doing much of the heavy lifting alongside a rising Exxon that’s helping power returns. Nvidia’s strength in AI has been a key engine, while Microsoft and Alphabet have been steady to rising over the past few months. On the flip side, Apollo, Otis Worldwide, and Marsh & McLennan have been lagging, acting like small anchors on an otherwise sturdy ship. Despite its global mandate, the fund’s story is largely driven by U.S. large-cap tech and energy names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WMB | Williams Co | 4.40% | $7.96M | $91.59B | 31.41% | 76Outperform |
 XOM | Exxon Mobil | 3.89% | $7.03M | $753.67B | 57.40% | 74Outperform |
 MSFT | Microsoft | 3.58% | $6.47M | $3.94T | -2.11% | 79Outperform |
 NVDA | Nvidia | 3.06% | $5.53M | $5.15T | 3.20% | 76Outperform |
 OTIS | Otis Worldwide | 3.05% | $5.52M | $28.40B | -20.10% | 67Neutral |
 GOOGL | Alphabet Class A | 2.70% | $4.88M | $3.46T | 3.37% | 85Outperform |
 APD | Air Products and Chemicals | 2.84% | $5.14M | $69.42B | 25.53% | 46Neutral |
 MRSH | Marsh & McLennan Companies | 2.82% | $5.09M | $93.69B | 9.47% | 71Outperform |
 UL | Unilever | 2.66% | $4.81M | $137.77B | -6.43% | 73Outperform |
 ADP | Automatic Data Processing | 2.47% | $4.46M | $113.36B | 9.52% | 70Outperform |
YLDE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For YLDE, the sentiment is Positive. The current price of 57.42 is above the 20-day moving average (MA) of 56.35, above the 50-day MA of 56.11, and above the 200-day MA of 54.47, indicating a bullish trend. The MACD of 0.53 indicates Negative momentum. The RSI at 66.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for YLDE.
YLDE Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| YLDE | $57.43 | $60.00(4.48% Upside) | $180.57M | 0.48% | 68Neutral |
 RGEF | $34.46 | $44.28(28.48% Upside) | $801.13M | 0.55% | 71Outperform |
 KAT | $59.30 | $67.74(14.23% Upside) | $664.58M | 0.75% | 64Neutral |
 DWLD | $44.40 | $58.97(32.83% Upside) | $567.23M | 0.62% | 62Neutral |
 RGLO | $33.10 | $40.97(23.77% Upside) | $371.77M | 0.49% | 68Neutral |
 JSTC | $22.76 | $27.40(20.38% Upside) | $299.75M | 0.89% | 60Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| YLDE | ClearBridge Dividend Strategy ESG ETF | 57.42 | 7.97 | 16.13% | |
| RGEF | Rockefeller Global Equity ETF | 34.46 | 4.54 | 15.19% | |
| KAT | Scharf ETF | 59.30 | 5.29 | 9.79% | |
| DWLD | Davis Select Worldwide Etf | 44.40 | -0.22 | -0.50% | |
| RGLO | Global Equity Active ETF | 33.10 | 4.18 | 14.44% | |
| JSTC | Adasina Social Justice All Cap Global ETF | 22.76 | 2.71 | 13.54% |
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