NASDAQ:EDBI - Legg Mason Emerging Markets Diversified Core ETF Stock Price, Price Target & More

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$31.3577 +0.15 (+0.47 %)
(As of 05/22/2018 06:13 AM ET)
Previous Close$31.21
Today's Range$31.3577 - $31.3577
52-Week Range$29.72 - $35.60
Volume161 shs
Average Volume1,900 shs
Market Capitalization$16.91 million
P/E RatioN/A
Dividend Yield2.35%
BetaN/A

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Basic Details

Issuer Legg Mason
Fund NameLegg Mason Emerging Markets Diversified Core ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:EDBI
Inception Date12/28/2015
Fund ManagerRobert Wang, Russell Shtern, Michael LaBella
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkQS DBI Emerging Markets Diversified Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$16.39 million
Average Daily Volume$924.00
Discount/Premium-0.24%

ETF Expenses

Management Fee0.50%
Other Expenses0.00%
Total Expenses0.50%
Fee Waiver0.00%
Net Expenses0.50%

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 Emerging Markets Diversified Core ETF (NASDAQ:EDBI)
Currency Exposure of Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI)
Sector Exposure of Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI)
Industry Exposure of Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI)

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI) Frequently Asked Questions

What is Legg Mason Emerging Markets Diversified Core ETF's stock symbol?

Legg Mason Emerging Markets Diversified Core ETF trades on the NASDAQ under the ticker symbol "EDBI."

How often does Legg Mason Emerging Markets Diversified Core ETF pay dividends? What is the dividend yield for Legg Mason Emerging Markets Diversified Core ETF?

Legg Mason Emerging Markets Diversified Core ETF announced an annual dividend on Tuesday, December 26th. Shareholders of record on Wednesday, December 27th will be paid a dividend of $0.73 per share on Friday, December 29th. This represents a yield of 2.25%. The ex-dividend date of this dividend is Tuesday, December 26th. View Legg Mason Emerging Markets Diversified Core ETF's Dividend History.

Has Legg Mason Emerging Markets Diversified Core ETF been receiving favorable news coverage?

News stories about EDBI stock have been trending somewhat positive this week, according to Accern Sentiment Analysis. Accern scores the sentiment of media coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. Legg Mason Emerging Markets Diversified Core ETF earned a media sentiment score of 0.04 on Accern's scale. They also assigned news stories about the company an impact score of 46.59 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the stock's share price in the near term.

Who are Legg Mason Emerging Markets Diversified Core ETF's major shareholders?

Legg Mason Emerging Markets Diversified Core ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (34.24%) and Strategic Wealth Advisors Group LLC (7.16%). View Institutional Ownership Trends for Legg Mason Emerging Markets Diversified Core ETF.

Which institutional investors are selling Legg Mason Emerging Markets Diversified Core ETF stock?

EDBI stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC and Strategic Wealth Advisors Group LLC. View Insider Buying and Selling for Legg Mason Emerging Markets Diversified Core ETF.

How do I buy shares of Legg Mason Emerging Markets Diversified Core ETF?

Shares of EDBI 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 Emerging Markets Diversified Core ETF's stock price today?

One share of EDBI stock can currently be purchased for approximately $31.3577.

How big of a company is Legg Mason Emerging Markets Diversified Core ETF?

Legg Mason Emerging Markets Diversified Core ETF has a market capitalization of $16.91 million.


MarketBeat Community Rating for Legg Mason Emerging Markets Diversified Core ETF (EDBI)

Community Ranking:  2.6 out of 5 (star star)
Outperform Votes:  19 (Vote Outperform)
Underperform Votes:  17 (Vote Underperform)
Total Votes:  36
MarketBeat's community ratings are surveys of what our community members think about Legg Mason Emerging Markets Diversified Core ETF and other stocks. Vote "Outperform" if you believe EDBI will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EDBI will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI) Dividend Information

Legg Mason Emerging Markets Diversified Core ETF pays an annual dividend of $0.73 per share, with a dividend yield of 2.33%. EDBI's most recent annual dividend payment was Friday, December 29.
Most Recent Dividend:12/29/2017
Annual Dividend:$0.73
Dividend Yield:2.33%
Payout Ratio(s):N/A
Dividend Payments by Quarter for Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI)

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/26/2017annual$0.732.25%12/26/201712/27/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ EDBI) News Headlines

Source:
DateHeadline
Legg Mason Emerging Markets Diversified Core ETF (EDBI) Announces $0.73 Annual DividendLegg Mason Emerging Markets Diversified Core ETF (EDBI) Announces $0.73 Annual Dividend
www.americanbankingnews.com - December 26 at 10:17 PM

SEC Filings

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ:EDBI) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Legg Mason Emerging Markets Diversified Core ETF (NASDAQ EDBI) Stock Chart for Tuesday, May, 22, 2018

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This page was last updated on 5/22/2018 by MarketBeat.com Staff

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