NASDAQ:DDBI - Legg Mason Developed EX-US Diversified Core ETF Stock Price, Price Target & More

Sign in or create an account to add this stock to your watchlist.
$30.06 -0.05 (-0.17 %)
(As of 05/21/2018 06:00 AM ET)
Previous Close$30.06
Today's Range$30.01 - $30.06
52-Week Range$27.53 - $31.49
Volume336 shs
Average Volume1,403 shs
Market Capitalization$11.94 million
P/E RatioN/A
Dividend Yield1.54%
BetaN/A

About Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)

Legg Mason Developed EX-US Diversified Core ETF logo

Receive DDBI News and Ratings via Email

Sign-up to receive the latest news and ratings for DDBI and its competitors with MarketBeat's FREE daily newsletter.

Basic Details

Issuer Legg Mason
Fund NameLegg Mason Developed EX-US Diversified Core ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:DDBI
Inception Date12/28/2015
Fund ManagerRobert Wang, Russell Shtern, Michael LaBella
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkQS DBI Developed ex-US Diversified Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionGlobal Ex-U.S.

Fund Statistics

Assets Under Management$11.89 million
Average Daily Volume$554.00
Discount/Premium-0.02%

ETF Expenses

Management Fee0.40%
Other Expenses0.00%
Total Expenses0.40%
Fee Waiver0.00%
Net Expenses0.40%

Administrator, Advisor and Custodian

AdministratorLegg Mason Partners Fund Advisor, LLC
AdvisorLegg Mason Partners Fund Advisor, LLC
CustodianThe Bank of New York Mellon Corporation
DistributorLegg Mason Investor Services, LLC
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street

Geographic Exposure of Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)
Currency Exposure of Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)
Sector Exposure of Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)
Industry Exposure of Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) Frequently Asked Questions

What is Legg Mason Developed EX-US Diversified Core ETF's stock symbol?

Legg Mason Developed EX-US Diversified Core ETF trades on the NASDAQ under the ticker symbol "DDBI."

How often does Legg Mason Developed EX-US Diversified Core ETF pay dividends? What is the dividend yield for Legg Mason Developed EX-US Diversified Core ETF?

Legg Mason Developed EX-US Diversified Core ETF declared an annual dividend on Tuesday, December 26th. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.4625 per share on Friday, December 29th. This represents a dividend yield of 1.57%. The ex-dividend date of this dividend is Tuesday, December 26th. View Legg Mason Developed EX-US Diversified Core ETF's Dividend History.

Has Legg Mason Developed EX-US Diversified Core ETF been receiving favorable news coverage?

News headlines about DDBI stock have trended somewhat positive this week, according to Accern Sentiment Analysis. Accern identifies positive and negative media coverage by monitoring more than 20 million blog and news sources in real time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Legg Mason Developed EX-US Diversified Core ETF earned a media sentiment score of 0.13 on Accern's scale. They also assigned news headlines about the company an impact score of 47.30 out of 100, meaning that recent media coverage is somewhat unlikely to have an impact on the company's share price in the near future.

Who are Legg Mason Developed EX-US Diversified Core ETF's major shareholders?

Legg Mason Developed EX-US Diversified Core ETF's stock is owned by many different of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (27.35%) and Royal Bank of Canada (1.95%). View Institutional Ownership Trends for Legg Mason Developed EX-US Diversified Core ETF.

Which major investors are selling Legg Mason Developed EX-US Diversified Core ETF stock?

DDBI stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC. View Insider Buying and Selling for Legg Mason Developed EX-US Diversified Core ETF.

Which major investors are buying Legg Mason Developed EX-US Diversified Core ETF stock?

DDBI stock was purchased by a variety of institutional investors in the last quarter, including Royal Bank of Canada. View Insider Buying and Selling for Legg Mason Developed EX-US Diversified Core ETF.

How do I buy shares of Legg Mason Developed EX-US Diversified Core ETF?

Shares of DDBI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Legg Mason Developed EX-US Diversified Core ETF's stock price today?

One share of DDBI stock can currently be purchased for approximately $30.06.

How big of a company is Legg Mason Developed EX-US Diversified Core ETF?

Legg Mason Developed EX-US Diversified Core ETF has a market capitalization of $11.94 million.


MarketBeat Community Rating for Legg Mason Developed EX-US Diversified Core ETF (DDBI)

Community Ranking:  1.6 out of 5 (star)
Outperform Votes:  50 (Vote Outperform)
Underperform Votes:  107 (Vote Underperform)
Total Votes:  157
MarketBeat's community ratings are surveys of what our community members think about Legg Mason Developed EX-US Diversified Core ETF and other stocks. Vote "Outperform" if you believe DDBI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe DDBI will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) Price Target and Consensus Rating

  (How are Consensus Ratings Calculated?)
Today30 Days Ago90 Days Ago180 Days Ago
Consensus Rating: N/AN/AN/ASell
Consensus Rating Score: N/AN/AN/A1.00
Ratings Breakdown: 0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
0 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
2 Sell Rating(s)
0 Hold Rating(s)
0 Buy Rating(s)
0 Strong Buy Rating(s)
Consensus Price Target: N/AN/AN/A$14.50
Price Target Upside: N/AN/AN/A42.78% downside

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) Consensus Price Target History

Price Target History for Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)
Show:

Earnings

Dividends

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) Dividend Information

Legg Mason Developed EX-US Diversified Core ETF pays an annual dividend of $0.46 per share, with a dividend yield of 1.53%. DDBI's most recent annual dividend payment was Friday, December 29.
Most Recent Dividend:12/29/2017
Annual Dividend:$0.46
Dividend Yield:1.53%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI)

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/26/2017annual$0.46251.57%12/26/201712/27/201712/29/2017
12/23/2016special$0.7512/23/201612/28/201612/30/2016
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ DDBI) News Headlines

Source:
DateHeadline
Legg Mason Developed EX-US Diversified Core ETF (DDBI) Declares Annual Dividend of $0.46Legg Mason Developed EX-US Diversified Core ETF (DDBI) Declares Annual Dividend of $0.46
www.americanbankingnews.com - December 26 at 10:17 PM
4 Smart-Beta ETFs to Diversify Your Portfolio4 Smart-Beta ETFs to Diversify Your Portfolio
www.thestreet.com - March 3 at 1:59 PM
What Exchange-Traded Funds Were Launched by Legg Mason and Why?What Exchange-Traded Funds Were Launched by Legg Mason and Why?
www.nasdaq.com - February 9 at 3:33 PM
Legg Mason Makes Its ETF DebutLegg Mason Makes Its ETF Debut
blogs.barrons.com - December 29 at 9:34 AM

SEC Filings

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ:DDBI) SEC Filings

This page is loading this company's SEC Filings. Please wait...

Social Media

Financials

Financials are not available for this stock.

Chart

Legg Mason Developed EX-US Diversified Core ETF (NASDAQ DDBI) Stock Chart for Monday, May, 21, 2018

Loading chart…

This page was last updated on 5/21/2018 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.