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ClearBridge Dividend Stra... (YLDE)
NasdaqGM: YLDE
· Echtzeitkurs · USD
57.42
-0.09 (-0.16%)
Zum Schluss: Aug 20, 2026, 8:00 PM
ClearBridge Dividend Strategy ESG ETF (YLDE) ETF-Kurs, Bestände & Analyse
-0.16% (1D)
Keine Daten verfügbar
| Geld | 57.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 169.01 Mio |
| NAV | 57.41 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.41 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 22, 2017 |
| Brief | 57.49 |
| Volumen | 11,937 |
| Ø Vol. (20D) | 14,474 |
| Eröffnung | 57.54 |
| Vortagesschluss | 57.51 |
| Tagesspanne | 57.54 - 58.04 |
| 52-Wk Range | 49.40 - 58.77 |
| Positionen | k.A. |
| Kostenquote | 0.48% |
Über YLDE
Under normal market conditions, the fund will pursue an enhanced equity income strategy by investing primarily in dividend-paying equity securities and “enhancing” income through the employment of an options overlay by writing (selling) U.S. exchange-traded call options based upon U.S. large capitalization equity indices (such as the S&P 500® Index).
Anlageklasse Equity
Tickersymbol YLDE
Auflagedatum May 22, 2017
Anbieter Franklin Templeton Investments
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 19.16% |
| Technology | 17.58% |
| Healthcare | 10.48% |
| Industrials | 10.31% |
| Communication Services | 9.40% |
Top 10 Positionen 31.64% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 4.35% |
| Williams Companies I... | WMB | 4.21% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Microsoft Corp | MSFT | 3.14% |
| Nvidia Corp | NVDA | 2.88% |
| Apollo Global Manage... | APO | 2.79% |
| Otis Worldwide Corp ... | OTIS | 2.73% |
| Marsh | MRSH | 2.73% |
| Nestle Sa Adr | NSRGY | 2.71% |
| Air Products And Che... | APD | 2.71% |
Dividenden Dividendenrendite 7.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.6400 | k.A. |
| Jul 1, 2026 | $0.3160 | k.A. |
| Jun 1, 2026 | $0.3120 | k.A. |
| May 1, 2026 | $0.3090 | k.A. |
| Apr 1, 2026 | $0.2990 | k.A. |