DEUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DEUS
Xtrackers Russell US Multifactor ETF
$64.32
+0.30 ▲ +0.48%
Resistance 69.13 Support 63.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
$288M
about 394500 million KRW
Holdings
864 items
Dividend Yield
1.44%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 12.21% | Total Holdings | 864 | Perf Week | -0.88% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 15.01% | AUM | $288M | Perf Month | -5.61% |
| Expense | 0.17% | NAV | $63.99 | Return% 5Y | 8.78% | 52W High | -6.1% | Perf Quarter | -1.62% |
| Dividend TTM | $0.93 (1.44%) | Div Gr. 3/5Y | 8.27% 17.89% | Return% 10Y | 11.29% | 52W Low | 14.51% | Perf Half Y | 7.95% |
| Flows% 1M | - | Flows% YTD | 35.13% | Return% SI | 10.95% | Volatility(W/M) | 0.61% 0.59% | Perf YTD | 10.31% |
| SMA20 | -2.32% | SMA50 | -3.63% | SMA200 | 1.65% | RSI (14) | 30.86 | Beta | 0.87 |
| IPO | 2015/11/24 | Prev Close | $64.02 | Perf Year | 12.32% | Avg Volume | 0.01M | Price | $64.32 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
$288M AUM Assets Under Management
1.44% Dividend Rate Pay Frequency
864 Holdings Passive
Sector Distribution
Industrials 33.0%
Technology 29.9%
Healthcare 21.8%
Consumer Cyclical 21.2%
Financial 18.2%
Utilities 13.2%
Consumer Defensive 12.0%
Energy 8.7%
Top Holdings
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.99
Listed11/24/2015
Returns
1Y12.21%
3Y15.01%
5Y8.78%
10Y11.29%
Since Inception10.95%
Price Performance
1 Week-0.88%
1 Month-5.61%
3M-1.62%
6M7.95%
YTD10.31%
1Y12.32%
vs 52W High-6.1%
vs 52W Low14.51%
Fund Flow
1 Month0%
3M-11.11%
YTD35.13%
1Y44.95%
Trading Info
Volume5,669
Average Volume0.01M
Relative Volume0.59
Previous Close$64.02
Current Price$64.32
Technical
RSI (14)30.86
SMA 20-2.32%
SMA 50-3.63%
SMA 2001.65%
ATR0.47
Beta0.87
Volatility (Weekly/Monthly)0.61% / 0.59%
Dividend
Dividend Rate1.44%
Last Ex-Dividend Date09/18
Related ETFs
Similar ETFs
This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +42.5%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DEUS have?
DEUS holds a total of 864 securities, with an AUM of approximately $288M.
Does DEUS pay dividends (distributions)?
DEUS's distribution yield is approximately 1.44%.
What is the 52-week high and low for DEUS?
DEUS has recorded a 52-week high of $68.50 and a low of $56.17.
Briefs · earnings · signals, first Telegram · KakaoTalk channels