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DEUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

DEUS
DEUS
Xtrackers Russell US Multifactor ETF
At close September 25 at 3:58 PM ET (Korea 9/26 04:58)
$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 & SizeAsset Type ⓘ Equities (Stocks)Return% 1Y ⓘ 12.21%Total Holdings ⓘ 864Perf Week ⓘ -0.88%
ETF Type ⓘ US EquitiesActive/Passive ⓘ PassiveReturn% 3Y ⓘ 15.01%AUM ⓘ $288MPerf Month ⓘ -5.61%
Expense ⓘ 0.17%NAV ⓘ $63.99Return% 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) ⓘ 30.86Beta ⓘ 0.87
IPO ⓘ 2015/11/24Prev Close ⓘ $64.02Perf Year ⓘ 12.32%Avg Volume ⓘ 0.01MPrice ⓘ $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

1 Mckesson Corp. 1.35%2 FLEX LTD 1.34%3 MCKESSON CORP 1.01%4 WESTERN DIGITAL CORP 0.84%5 ALTRIA GROUP INC 0.82%6 Altria Group, Inc. 0.82%7 DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 0.81%8 Dollar General Corporation 0.75%9 JABIL INC 0.69%10 MARATHON PETROLEUM CORP 0.68%

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
ITOT ITOTiShares Core S&P Total U.S. Stock Market ETFSCHB SCHBSchwab U.S. Broad Market ETFVXF VXFVanguard Extended Market Index ETFOEF OEFiShares S&P 100 FundIWV IWViShares Russell 3000 ETF

This is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.

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
MVFG 0.05%
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.

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