ClearBridge Dividend Strategy ESG ETF (YLDE)

• Market cap: $51M
• 1 day: 1.57%
• 5 days: -0.64%
• 1 month: -2.89%
• 3 months: -2.50%
• 6 months: 2.22%
• Year to date: 0.53%
• 1 year: 10.22%
• 5 years: 102.62%
• 10 years: 102.54%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0% more funds holding

Funds holding: 25 [Q3] → 25 (+0) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $32.6M [Q3] → $32.4M (-$268K) [Q4]

1.01% less ownership

Funds ownership: 64.75% [Q3] → 63.75% (-1.01%) [Q4]