YLDE:NSD-ClearBridge Dividend Strategy ESG ETF (USD)

ETF | Large Blend | NSD

Last Closing Price

USD 29.98

Change

+0.58 (+1.99)%

Market Cap

USD 7.20M

Volume

640.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG MSCI USA ETF 0.15 %

-0.11 (-0.16%)

USD6.67B
FTCS First Trust Capital Strength E.. 0.58 %

+0.32 (+0.56%)

USD4.25B
VONE Vanguard Russell 1000 Index Fu.. 0.08 %

-0.22 (-0.16%)

USD3.47B
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

+0.03 (+0.07%)

USD3.06B
SUSL iShares ESG MSCI USA Leaders E.. 0.10 %

-0.10 (-0.18%)

USD1.85B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

+0.09 (+0.31%)

USD1.41B
VTHR Vanguard Russell 3000 Index Fu.. 0.10 %

-0.58 (-0.42%)

USD1.40B
FEX First Trust Large Cap Core Alp.. 0.60 %

-0.37 (-0.63%)

USD0.90B
CFA VictoryShares US 500 Volatilit.. 0.35 %

-0.03 (-0.05%)

USD0.68B
CFO VictoryShares US 500 Enhanced .. 0.35 %

-0.04 (-0.07%)

USD0.59B

ETFs Containing YLDE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.73% 32% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.73% 32% F 55% F
Trailing 12 Months  
Capital Gain 2.14% 36% F 65% D
Dividend Return 0.51% 29% F 9% F
Total Return 2.64% 27% F 63% D
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 4.96% 84% B 54% F
Dividend Return 0.67% 46% F 15% F
Total Return 5.63% 82% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 58% F 91% A-
Risk Adjusted Return 68.22% 90% A- 85% B
Market Capitalization 7.20M 16% F 7% 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

Fundamental Analysis Breakdown

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.