USSG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
USSG
Xtrackers MSCI USA Selection Equity ETF
$71.89
+0.51 ▲ +0.71%
Resistance 73.68 Support 71.64 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$585M
about 801700 million KRW
Holdings
254 items
Dividend Yield
0.96%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.94% | Total Holdings | 254 | Perf Week | 1.35% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.64% | AUM | $585M | Perf Month | -0.01% |
| Expense | 0.09% | NAV | $71.36 | Return% 5Y | 12.96% | 52W High | -1.46% | Perf Quarter | 5.74% |
| Dividend TTM | $0.69 (0.96%) | Div Gr. 3/5Y | 6.81% 14.62% | Return% 10Y | - | 52W Low | 24.7% | Perf Half Y | 21.79% |
| Flows% 1M | -0.31% | Flows% YTD | 3.59% | Return% SI | 16.61% | Volatility(W/M) | 0.61% 0.58% | Perf YTD | 13.2% |
| SMA20 | 0.64% | SMA50 | 1.24% | SMA200 | 7.8% | RSI (14) | 54.54 | Beta | 1.04 |
| IPO | 2019/3/7 | Prev Close | $71.38 | Perf Year | 19.6% | Avg Volume | 0.01M | Price | $71.89 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$585M AUM Assets Under Management
0.96% Dividend Rate Pay Frequency
254 Holdings Passive
Sector Distribution
Technology 70.5%
Communication Services 25.2%
Consumer Cyclical 16.8%
Industrials 15.8%
Financial 15.1%
Healthcare 14.7%
Consumer Defensive 5.5%
Real Estate 4.3%
Top Holdings
NVIDIA CORP 14.28%2 NVIDIA Corp. 13.80%3 
MICROSOFT CORP 9.30%4 Microsoft Corp. 8.89%5 
ALPHABET INC 6.48%6 
Alphabet Inc. 5.82%7 ALPHABET INC 5.10%8 Alphabet Inc. 4.86%9 
Tesla Inc 3.65%10 TESLA INC 3.59%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$71.36
Listed3/7/2019
Returns
1Y18.94%
3Y21.64%
5Y12.96%
Since Inception16.61%
Price Performance
1 Week1.35%
1 Month-0.01%
3M5.74%
6M21.79%
YTD13.2%
1Y19.6%
vs 52W High-1.46%
vs 52W Low24.7%
Fund Flow
1 Month-0.31%
3M-0.59%
YTD3.59%
1Y-14.04%
Trading Info
Volume11,484
Average Volume0.01M
Relative Volume0.86
Previous Close$71.38
Current Price$71.89
Technical
RSI (14)54.54
SMA 200.64%
SMA 501.24%
SMA 2007.8%
ATR0.6
Beta1.04
Volatility (Weekly/Monthly)0.61% / 0.58%
Dividend
Dividend Rate0.96%
Last Ex-Dividend Date09/18
Related ETFs
Derivative ETFs
IINCAlki Consolidated Income ETF 
RECIColumbia Research Enhanced Core Premium Income ETF Similar ETFs
QUSState Street SPDR MSCI USA StrategicFactors SM ETF
HLALWahed FTSE USA Shariah ETF
SIZEiShares MSCI USA Size Factor ETF
SHEState Street SPDR MSCI USA Gender Diversity ETF
MNZLManzil Russell Halal USA Broad Market ETFThis 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 +74.1%. 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 0.96% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does USSG have?
USSG holds a total of 254 securities, with an AUM of approximately $585M.
Does USSG pay dividends (distributions)?
USSG's distribution yield is approximately 0.96%.
What is the 52-week high and low for USSG?
USSG has recorded a 52-week high of $72.96 and a low of $57.65.
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