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YLDEvsETF 2ETF Comparison

ETF 1
YLDE

ClearBridge Dividend Strategy ESG ETF

This fund is part of
US High Dividend
+0.87%
VS
ETF 2
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YLDE performance and flow charts

Performance

0.01.02.03.04.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-0.5 M0 M0.5 M1 M1.5 M2 M2.5 M3 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
YLDE
ETF 2
+3.52%
+3.84%
+8.49%
+14.98%
+47.63%
+62.34%
Flows
YLDE
ETF 2
+$3M
+$14M
+$50M
+$50M
+$116M
+$126M
Volatility and drawdown
3M1Y3Y5Y
Volatility
YLDE
ETF 2
+8.84%
+9.02%
+11.05%
+13.48%
Max drawdown
YLDE
ETF 2
-1.97%
-7.63%
-11.49%
-20.21%
Max drawdown duration
YLDE
ETF 2
8d
129d
208d
554d
Trading data

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YLDE
ETF 2
Last sale
7/27/2026 at 1:30 PM
$56.97
Previous close
07/24/2026
$56.89
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
YLDE
ETF 2
Last price
$56.97
1D performance
+0.15%
AuM$167.79 M
E/R0.48%
Characteristics
YLDE
ETF 2
Management strategyActive
ProviderClearBridge
Benchmark-
N° of holdings46
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 1, 2013
ESGYes
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Exposure

Countries

YLDE
USA
78.04%
United Kingdom
7.72%
Other
14.24%
ETF 2

Sectors

YLDE
Technology
19.96%
Finance
19.23%
Business Services
8.46%
Healthcare
7.58%
Consumer Non-Cycl.
7.33%
Other
37.44%
ETF 2
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Diversification

YLDE

Total weight of top 15 holdings out of 15

42.53%
ETF 2

Top 15 holdings

Data as of June 30, 2026
YLDE
The Williams Cos., Inc.
4.53%
US30233Q1085
3.96%
Alphabet, Inc.
3.52%
NVIDIA Corp.
2.97%
Air Products & Chemicals, Inc.
2.77%
Apollo Global Management, Inc.
2.72%
Microsoft Corp.
2.61%
Unilever Plc
2.59%
Public Storage
2.53%
Marsh & McLennan Cos., Inc.
2.47%
JPMorgan Chase & Co.
2.46%
Otis Worldwide Corp.
2.43%
Union Pacific Corp.
2.40%
Haleon Plc
2.28%
CVS Health Corp.
2.28%
ETF 2
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