ClearBridge Dividend Strategy ESG ETF (YLDE)

• Market cap: $117M
• 1 day: -0.07%
• 5 days: 1.15%
• 1 month: 2.07%
• 3 months: 4.32%
• 6 months: 5.48%
• Year to date: 7.08%
• 1 year: 8.88%
• 5 years: 64.01%
• 10 years: 114.2%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $86.7M [Q1] → $88M (+$1.32M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2.13% less ownership

Funds ownership: 83.77% [Q1] → 81.64% (-2.13%) [Q2]

4% less funds holding

Funds holding: 27 [Q1] → 26 (-1) [Q2]

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4