BrandywineGLOBAL - U.S. Fixed Income ETF closed at $23.75 on Sep 28, down 0.29%, within 0.0% of its 52-week closing low. Volume of 350 shares was 4.57× its 20-day average (well above normal).
Split-adjusted performance: -2.7% over one month, -3.3% over six months, -4.2% over one year.
Short interest was 111 shares at the Sep 15 settlement, up 35.4% from the prior report (1.3 days to cover).
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Quick answers
What is USFI's market cap?
$9.50M, based on the Sep 28 close of $23.75.
Does BrandywineGLOBAL - U.S. Fixed Income ETF pay a dividend?
Yes. The latest regular dividend was $0.0563 per share (ex-date Sep 1), an annualised yield of 2.84%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology