BrandywineGLOBAL Dyn US Lrg Cap Val ETF
Russell 1000 Value TR USD
NAV as of
4 Week: 10.96 - 12.15
52 Week: 10.96 - 13.55
Latest Closing Price
Premium / Discount
The investment seeks long-term capital appreciation by quantitatively investing in U.S. equities. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 119
Number of Bond Holdings: 0
Number of Equity Holdings: 118
Total Market Value: 152,918,798
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Cisco Systems Inc||4.6939||189,193||0||8,296,113|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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