Brandywine GLOBAL – U.S. Fixed Income ETF Plans Dividend of $0.06 (NASDAQ:USFI)

Brandywine GLOBAL – U.S. Fixed Income ETF (NASDAQ:USFI) announced a dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be paid a dividend of 0.0563 per share on Friday, September 4th. The ex-dividend date of this dividend is Tuesday, September 1st.

Brandywine GLOBAL – U.S. Fixed Income ETF Price Performance

NASDAQ:USFI traded down $0.01 during trading hours on Tuesday, hitting $24.32. 13 shares of the stock traded hands, compared to its average volume of 1,404. The firm has a 50 day moving average price of $24.39 and a 200 day moving average price of $24.54. Brandywine GLOBAL – U.S. Fixed Income ETF has a fifty-two week low of $24.16 and a fifty-two week high of $25.07.

Institutional Inflows and Outflows

An institutional investor recently bought a new stake in Brandywine GLOBAL – U.S. Fixed Income ETF stock. Jane Street Group LLC acquired a new position in Brandywine GLOBAL – U.S. Fixed Income ETF (NASDAQ:USFI) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 34,147 shares of the company’s stock, valued at approximately $843,000. Jane Street Group LLC owned approximately 6.21% of Brandywine GLOBAL – U.S. Fixed Income ETF at the end of the most recent quarter.

Brandywine GLOBAL – U.S. Fixed Income ETF Company Profile

The BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.