Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- USFI
- Price
- 24.84
- Stock movement down
- -0.07 (-0.31%)
- Company name
- BrandywineGLOBAL - U.S. Fixed Income ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 5.00%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -3.04%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-09-03
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.22 |
| Dividend yield | 5.00% |
| Payout frequency | Monthly |
| Maximum yield | 5.61% |
| Average yield | 4.55% |
| Minimum yield | - |
| Discount to avg yield | 9.10% |
| Upside potential | 10.01% |
| Yield as % of max yield | 89.21% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 5.00% |
| Current yield distribution | 11.05% |
| Yield at 100% (Min) | - |
| Yield at 90% | 4.17% |
| Yield at 80% | 4.21% |
| Yield at 50% (Median) | 4.58% |
| Yield at 20% | 4.86% |
| Yield at 10% | 5.01% |
| Yield at 0% (Max) | 5.61% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | - |
| Dividend per share | 1.22 |
| Payout frequency | Monthly |
| Ex-div date | 1 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| USFI | S&P500 | |
| DGR MR | 8.28% | -13.74% |
| DGR TTM | 11.96% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 334 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 24.43 |
| Daily high | 24.43 |
| Daily low | 24.43 |
| Daily Volume | 0K |
| All-time high | 25.73 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 1.22 |
| Ex-div date | 1 Aug 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| USFI | S&P500 | |
| Current price drop from All-time high | -3.42% | - |
| Highest price drop | -9.15% | -19.00% |
| Date of highest drop | 19 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -4.16% | -2.76% |
| Avg time to new high | 40 days | 5 days |
| Max time to new high | 230 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner