USNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.1% | Return% 1Y | 17.58% | Total Holdings | 298 | Perf Week | 1.62% | Volume | 47 |
| Asset Type | Equities (Stocks) | AUM | $301M | Return% 3Y | 21.37% | NAV | $48.95 | Perf Month | 1.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.44 (0.89%) | Return% 5Y | - | 52W High | -0.41% | Perf Quarter | 6.65% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 32.14% - | Return% 10Y | - | 52W Low | 26.41% | Perf Half Y | 23.53% | Prev Close | $48.98 |
| IPO | 2022/6/28 | Flows% 1M | 0% | Return% SI | 19.18% | RSI (14) | 57.83 | Perf YTD | 13.81% | Price | $49.27 |
| Beta | 0.88 | Flows% 3M | -0.05% | Flows% YTD | -5.43% | Flows% 1Y | -5.11% | Perf Year | 18.2% | Volatility(W/M) | 0% 0.09% |
| SMA20 | 1.25% | SMA50 | 2% | SMA200 | 8.81% | ATR | 0.32 | ||||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.
The top 10 make up 46% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 12% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +78.2%.
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The price swings moderately
At its worst (February 2025) it fell 19% and took 79 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.1% of assets left.
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FNDX Schwab Fundamental U.S. Large Company ETF 0.25% 
PRF Invesco RAFI US 1000 ETF 0.34% 
FNDA Schwab Fundamental U.S. Small Company ETF 0.25% 
RECS Columbia Research Enhanced Core ETF 0.15% 
JHMM John Hancock Multifactor Mid Cap ETF 0.41% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does USNZ have?
USNZ holds a total of 298 securities, with an AUM of approximately $301M.
Does USNZ pay dividends (distributions)?
USNZ's distribution yield is approximately 0.89%.
What is the 52-week high and low for USNZ?
USNZ has recorded a 52-week high of $49.48 and a low of $38.98.
