(USFI) BrandywineGLOBAL - U.S. - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US35473P4138
Description: USFI BrandywineGLOBAL - U.S.
from quarterly Tax Provision
USFI ETF Overview
| Market Cap in USD | 12m |
| Category | Intermediate Core Bond |
| IPO / Inception | 2023-07-25 |
USFI ETF Ratings
| Growth Rating | 42.5% |
| Fundamental | - |
| Dividend Rating | 62.3% |
| Return 12m vs S&P 500 | -12.8% |
| Analyst Rating | - |
USFI Dividends
| Dividend Yield 12m | 4.59% |
| Yield on Cost 5y | 4.94% |
| Annual Growth 5y | 55.85% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
USFI Growth Ratios
| Growth Correlation 3m | 81.3% |
| Growth Correlation 12m | 29.8% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 4.11% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | -1.94 |
| Beta | -0.039 |
| Volatility | 5.91% |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
| Stop Loss | 23.8 (-3.1%) |
| Signal | 0.22 |
What is the price of USFI shares?
As of August 30, 2025, the stock is trading at USD 24.57 with a total of 3 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +1.06%, over three months by +2.57% and over the past year by +1.97%.
Over the past week, the price has changed by +0.18%, over one month by +1.06%, over three months by +2.57% and over the past year by +1.97%.
Is BrandywineGLOBAL - U.S. a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, BrandywineGLOBAL - U.S. (NASDAQ:USFI) is currently (August 2025)
ok to buy, but has to be watched. It has a Growth Technical Rating of 42.48 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USFI is around 24.49 USD . This means that USFI is currently overvalued and has a potential downside of -0.33%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USFI is around 24.49 USD . This means that USFI is currently overvalued and has a potential downside of -0.33%.
Is USFI a buy, sell or hold?
BrandywineGLOBAL - U.S. has no consensus analysts rating.
What are the forecasts/targets for the USFI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.7 | 8.5% |
Last update: 2025-08-30 05:00
USFI Fundamental Data Overview
Market Cap USD = 12.2m (12.2m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.2m USD (12.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(12.2m)/V(0.0) * Re(5.87%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.2m USD (12.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 12.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(12.2m)/V(0.0) * Re(5.87%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for USFI ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle