USFI
(NASDAQ)BrandywineGLOBAL - U.S. Fixed Income ETF
$24.78-- (--)
Loading... - Market loading
USFI ETF: BrandywineGLOBAL - U.S. Fixed Income ETF - Price, Holdings & Analysis
BrandywineGLOBAL - U.S. Fixed Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$24.78 - $24.78
52-Week High$25.07
52-Week Low$23.90
Open$24.78
Volume100
Average Volume (3M)100
Assets (AUM)13.53M
Expense Ratio0.39%
Total Holdings29
Inception DateJul 24, 2023
1 Day Change0.00%
1 Month Change0.30%
6 Month Change1.56%
YTD Change0.36%
1 Year Change2.40%
52-Week Change2.19%
50-Day MA$24.73
200-Day MA$24.61
RSI59.32
Stochastic %K100.00
Stochastic %D87.60
Annual Dividend$1.16
Dividend Yield4.70%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY4.30%
Day's Range$24.78 - $24.78
52-Week High$25.07
52-Week Low$23.90
Open$24.78
Volume100
Average Volume (3M)100
Assets (AUM)13.53M
Expense Ratio0.39%
Total Holdings29
Inception DateJul 24, 2023
1 Day Change0.00%
1 Month Change0.30%
6 Month Change1.56%
YTD Change0.36%
1 Year Change2.40%
52-Week Change2.19%
50-Day MA$24.73
200-Day MA$24.61
RSI59.32
Stochastic %K100.00
Stochastic %D87.60
Annual Dividend$1.16
Dividend Yield4.70%
Last Dividend Ex-DateFeb 6, 2026
Dividend Growth YoY4.30%
Latest News
Recent news and articles about USFI