YLDE:NSD-ClearBridge Dividend Strategy ESG ETF

ETF | Others | NSD

Last Closing Price

USD 31.45

Change

0.00 (0.00)%

Market Cap

USD 4.59M

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Inception Date: 22/05/2017

Primary Benchmark: S&P 500 TR USD

Management Expense Ratio: 0.59 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AHH-PA Armada Hoffler Properties, Inc 0.00 %

N/A

N/A
AHL-PE Aspen Insurance Holdings Limit.. 0.00 %

+0.22 (+0.88%)

N/A
ALL-PH The Allstate Corporation 0.00 %

+0.29 (+1.14%)

N/A
ATH-PA Athene Holding Ltd 0.00 %

+0.28 (+1.04%)

N/A
BAC-PM Bank of America Corporation 0.00 %

+0.05 (+0.19%)

N/A
CCC-WT Clarivate Analytics Plc 0.00 %

+6.02 (+0.00%)

N/A
CCH-WT Collier Creek Holdings Warrant.. 0.00 %

+1.36 (+0.00%)

N/A
CHAC-WT Chardan Healthcare Acquisition.. 0.00 %

+0.01 (+1.22%)

N/A
CTA-PA E. I. du Pont de Nemours and C.. 0.00 %

+1.23 (+1.48%)

N/A
CTA-PB E. I. du Pont de Nemours and C.. 0.00 %

-1.20 (-1.07%)

N/A

ETFs Containing YLDE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.22% 88% B+ 71% C-
Dividend Return 0.48% 17% F 9% F
Total Return 23.70% 87% B+ 69% D+
Trailing 12 Months  
Capital Gain 8.23% 90% A- 79% C+
Dividend Return 1.07% 28% F 21% F
Total Return 9.30% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 59% F 52% F
Dividend Return 0.64% 23% F 16% F
Total Return 4.35% 52% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 5.68% 74% C 92% A-
Risk Adjusted Return 76.53% 75% C 83% B
Market Capitalization 4.59M 6% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.