dividends
US
NYSE · USFI
Brandywineglobal-U.S. Fixed Income ETF
Financial Services · Asset Management
$23.95
Up+$0.11 (+0.45%)
Updated Oct 25, 2026, 10:58 PM
SID Score
4.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 12.38M
- P/E ratio
- —
- Dividend yield
- 4.56%
- 52-week range
- $23.52 – $24.76
- Volume
- 12
- Avg. volume
- 309
Price performance · USFI
USFI price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 23, 2026
USFI closed at $23.95 after 20 trading sessions, up 0.81% for the selected period.
- Last close
- $23.95
- Period change
- +0.81%
- Period low
- $23.60
- Period high
- $23.97
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $23.9463 | $23.9463 | $23.9463 | $23.9463 | 12 |
| Oct 22, 2026 | $23.97 | $23.97 | $23.97 | $23.97 | 166 |
| Oct 21, 2026 | $23.805 | $23.805 | $23.805 | $23.805 | 32 |
| Oct 20, 2026 | $23.83 | $23.83 | $23.80 | $23.80 | 110 |
| Oct 19, 2026 | $23.7822 | $23.7822 | $23.7822 | $23.7822 | 11 |
| Oct 16, 2026 | $23.815 | $23.815 | $23.815 | $23.815 | 22 |
| Oct 15, 2026 | $23.84 | $23.8402 | $23.84 | $23.84 | 332 |
| Oct 14, 2026 | $23.725 | $23.725 | $23.725 | $23.725 | 19 |
| Oct 13, 2026 | $23.69 | $23.70 | $23.61 | $23.69 | 66.96K |
| Oct 12, 2026 | $23.66 | $23.67 | $23.66 | $23.6611 | 992 |
| Oct 9, 2026 | $23.67 | $23.68 | $23.66 | $23.68 | 732 |
| Oct 8, 2026 | $23.6702 | $23.683 | $23.6702 | $23.683 | 315 |
| Oct 7, 2026 | $23.57 | $23.625 | $23.52 | $23.625 | 1.43K |
| Oct 6, 2026 | $23.645 | $23.645 | $23.645 | $23.645 | 29 |
| Oct 5, 2026 | $23.60 | $23.60 | $23.59 | $23.595 | 415 |
| Oct 2, 2026 | $23.72 | $23.7202 | $23.6105 | $23.6105 | 1.03K |
| Oct 1, 2026 | $23.59 | $23.6707 | $23.59 | $23.6707 | 512.21 |
| Sep 30, 2026 | $23.71 | $23.7153 | $23.71 | $23.7153 | 586 |
| Sep 29, 2026 | $23.705 | $23.705 | $23.705 | $23.705 | 8 |
| Sep 28, 2026 | $23.74 | $23.755 | $23.74 | $23.755 | 350 |
Latest USFI news
The latest Smart Investors Daily articles mentioning USFI.
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