Brandywine GLOBAL - U.S. Fixed Income ETF

24.16

-0.1150-0.47%

Volume:645.00

Turnover:15.58K

Market Cap:12.08M

PE:- -

High:24.16

Open:24.15

Low:24.15

Close:24.27

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/USFI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"USFI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USFI\",,,,,undefined,":{"symbol":"USFI","market":"US","secType":"STK","nameCN":"Brandywine GLOBAL - U.S. Fixed Income ETF","latestPrice":24.155,"timestamp":1749585600000,"preClose":24.27,"halted":0,"volume":645,"delay":0,"floatShares":500000,"shares":500000,"eps":0,"marketStatus":"Closed","change":-0.115,"latestTime":"06-10 16:00:00 EDT","open":24.15,"high":24.155,"low":24.15,"amount":15576.8595,"amplitude":0.000206,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1749628800000},"marketStatusCode":5,"adr":0,"exchange":"NASDAQ","adjPreClose":24.27,"sharesOutstanding":500000,"nav":24.100699,"aum":12050349.69,"dividendRate":0.045953,"bidAskSpread":0,"volumeRatio":2.882038},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"USFI\",,,,,undefined,":{"symbol":"USFI","floatShares":500000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.882038,"shares":500000,"dividePrice":1.11,"high":24.155,"amplitude":0.000206,"preClose":24.27,"low":24.15,"week52Low":23.62,"pbRate":"--","week52High":25.725,"institutionHeld":0,"latestPrice":24.155,"eps":0,"divideRate":0.045953,"volume":645,"delay":0,"ttmEps":0,"open":24.15,"prevYearClose":24.1449,"prevWeekClose":24.27,"prevMonthClose":24.24,"prevQuarterClose":24.55,"fiveDayClose":24.115,"twentyDayClose":24.24,"sixtyDayClose":24.355},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/USFI\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"USFI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USFI\",params:#limit:5,,,undefined,":[{"date":"2025-06-02","symbol":"USFI","amount":0.093542,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-02","defaultRemindTime":1748871000000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-05","payableDate":"2025-06-02","currency":"USD","dateTimestamp":1748836800000,"payDate":"2025-06-05"},{"date":"2025-05-01","symbol":"USFI","amount":0.09761,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-01","defaultRemindTime":1746106200000,"name":"Brandywine GLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-06","payableDate":"2025-05-01","currency":"USD","dateTimestamp":1746072000000,"payDate":"2025-05-06"},{"date":"2025-04-01","symbol":"USFI","amount":0.093924,"announcedDate":"2025-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-01","defaultRemindTime":1743514200000,"name":"BrandywineGLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-04","payableDate":"2025-04-01","currency":"USD","dateTimestamp":1743480000000,"payDate":"2025-04-04"},{"date":"2025-03-03","symbol":"USFI","amount":0.084861,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-03","defaultRemindTime":1741012200000,"name":"BrandywineGLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-06","payableDate":"2025-03-03","currency":"USD","dateTimestamp":1740978000000,"payDate":"2025-03-06"},{"date":"2025-02-03","symbol":"USFI","amount":0.092026,"announcedDate":"2025-01-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-03","defaultRemindTime":1738593000000,"name":"BrandywineGLOBAL - U.S. Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-06","payableDate":"2025-02-03","currency":"USD","dateTimestamp":1738558800000,"payDate":"2025-02-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USFI\",market:\"US\",,,undefined,":[{"executeDate":"2023-08-01","recordDate":"2023-08-02","paymentDate":"2023-08-07","value":0.009087,"currency":"USD"},{"executeDate":"2023-09-01","recordDate":"2023-09-05","paymentDate":"2023-09-08","value":0.090211,"currency":"USD"},{"executeDate":"2023-10-02","recordDate":"2023-10-03","paymentDate":"2023-10-06","value":0.081243,"currency":"USD"},{"executeDate":"2023-11-01","recordDate":"2023-11-02","paymentDate":"2023-11-07","value":0.091713,"currency":"USD"},{"executeDate":"2023-12-01","recordDate":"2023-12-04","paymentDate":"2023-12-07","value":0.086027,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"USFI\",market:\"US\",delay:false,,,undefined,":{}}}