NASDAQ:UDBI

Legg Mason US Diversified Core ETF (UDBI) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$30.44
$30.44
50-Day Range
$30.44
$30.44
52-Week Range
$25.76
$34.50
Volume
31 shs
Average Volume
737 shs
Market Capitalization
$3.17 million
Assets Under Management
$3.17 million
Dividend Yield
6.64%
Net Expense Ratio
0.30%
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Fund Details

Issuer
Legg Mason
Fund Name
Legg Mason US Diversified Core ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UDBI
Inception Date
12/28/2015
Fund Manager
Robert Wang, Russell Shtern, Michael LaBella
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
QS DBI US Diversified Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.17 million
Average Daily Volume
$90.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Legg Mason Investor Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Cantor Fitzgerald

Miscellaneous

Beta
N/A
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Legg Mason US Diversified Core ETF Expenses

TypeUDBIBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.30%0.77%0.70%0.58%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%
Net Expense0.30%0.62%0.60%0.54%0.58%

Legg Mason US Diversified Core ETF (UDBI) Exposure

UDBI Sector Exposure

UDBI Industry Exposure


UDBI ETF - Frequently Asked Questions

What does UDBI invest in?

Legg Mason US Diversified Core ETF is a equity fund issued by Legg Mason. UDBI focuses on broad equity investments and follows the QS DBI US Diversified Index. The fund's investments total to approximately $3.17 million assets under management.

What is the management fee for Legg Mason US Diversified Core ETF?

Legg Mason US Diversified Core ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for UDBI is 0.30%.

This page (NASDAQ:UDBI) was last updated on 4/23/2024 by MarketBeat.com Staff

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