BrandywineGLOBAL - U.S. F... (USFI)
NASDAQ: USFI
· Real-Time Price · USD
24.48
-0.13 (-0.52%)
At close: Jul 01, 2025, 3:57 PM
24.49
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.52% (1D)
| Bid | 24.46 |
| Market Cap | 0 |
| AUM | 12.23M |
| NAV | 24.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 24, 2023 |
| Ask | 24.5 |
| Volume | 1 |
| Open | 24.45 |
| Previous Close | 24.61 |
| Day's Range | 24.45 - 24.48 |
| 52-Week Range | 23.90 - 24.69 |
| Holdings | 44 |
| Expense Ratio | 0.39% |
About USFI
Asset Class Fixed Income
Ticker Symbol USFI
Inception Date Jul 24, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 68.49% of assets
View More Holdings
Dividends Dividend Yield 4.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0935 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
| Apr 1, 2025 | $0.0939 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0849 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0920 | Feb 6, 2025 |
