ClearBridge Dividend Financials
| YLDE Etf | USD 53.26 0.05 0.09% |
Net Expense Ratio 0.0048 | 3 y Sharp Ratio 0.32 |
ClearBridge |
The data published in ClearBridge Dividend's official financial statements typically reflect ClearBridge Dividend's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ClearBridge Dividend's quantitative information. For example, before you start analyzing numbers published by ClearBridge accountants, it's essential to understand ClearBridge Dividend's liquidity, profitability, and earnings quality within the context of the Franklin Templeton Investments space in which it operates.
Please note, the presentation of ClearBridge Dividend's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ClearBridge Dividend's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ClearBridge Dividend's management manipulating its earnings.
ClearBridge Dividend Etf Summary
ClearBridge Dividend competes with JPMorgan BetaBuilders, JPMorgan Core, JPMorgan BetaBuilders, and JPMorgan Emerging. Under normal circumstances, the fund will invest at least 80 percent 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 criteria. Legg Clearbridge is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5246823091 |
| CUSIP | 524682309 |
| Region | Global |
| Investment Issuer | Franklin Templeton Investments |
| Etf Family | Franklin Templeton Investments |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
ClearBridge Dividend Key Financial Ratios
ClearBridge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ClearBridge Dividend's current stock value. Our valuation model uses many indicators to compare ClearBridge Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ClearBridge Dividend competition to find correlations between indicators driving ClearBridge Dividend's intrinsic value. More Info.ClearBridge Dividend Strategy is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 30.93 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value ClearBridge Dividend by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ClearBridge Dividend Systematic Risk
ClearBridge Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ClearBridge Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ClearBridge Dividend correlated with the market. If Beta is less than 0 ClearBridge Dividend generally moves in the opposite direction as compared to the market. If ClearBridge Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ClearBridge Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ClearBridge Dividend is generally in the same direction as the market. If Beta > 1 ClearBridge Dividend moves generally in the same direction as, but more than the movement of the benchmark.
About ClearBridge Dividend Financials
What exactly are ClearBridge Dividend Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include ClearBridge Dividend's income statement, its balance sheet, and the statement of cash flows. Potential ClearBridge Dividend investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although ClearBridge Dividend investors may use each financial statement separately, they are all related. The changes in ClearBridge Dividend's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ClearBridge Dividend's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.ClearBridge Dividend Thematic Clasifications
ClearBridge Dividend Strategy is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasClearBridge Dividend November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ClearBridge Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ClearBridge Dividend Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of ClearBridge Dividend Strategy based on widely used predictive technical indicators. In general, we focus on analyzing ClearBridge Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ClearBridge Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5456 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 3.41 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 0.9138 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ClearBridge Dividend Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of ClearBridge Dividend is measured differently than its book value, which is the value of ClearBridge that is recorded on the company's balance sheet. Investors also form their own opinion of ClearBridge Dividend's value that differs from its market value or its book value, called intrinsic value, which is ClearBridge Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ClearBridge Dividend's market value can be influenced by many factors that don't directly affect ClearBridge Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ClearBridge Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if ClearBridge Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ClearBridge Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.