Xtrackers Russell US Multifactor ETF
DEUS
NYSE Arca
| Weiss Ratings | DEUS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | DEUS - NYSE Arca | Click to Compare |
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| Price | $52.87 | |||
| Company Info | DEUS - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | DEUS - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Russell US Multifactor ETF | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEUS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | DEUS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | DEUS - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.66% | |||
| U.S. Stock | 98.53% | |||
| Non-U.S. Stock | 1.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEUS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.30% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | -2.71% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 25.87% | |||
| 3-Year Total Return | 29.32% | |||
| 5-Year Total Return | 86.19% | |||
| Price | DEUS - NYSE Arca | Click to Compare |
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| Closing Price | $52.57 | |||
| 1-Month Low Price | $48.13 | |||
| 1-Month High Price | $54.26 | |||
| 52-Week Low Price | $48.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.19 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| NAV | DEUS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.22 | |||
| 1-Month High NAV | $54.27 | |||
| 52-Week Low NAV | $48.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.08 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | DEUS - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.66 | |||
| Balance Sheet | DEUS - NYSE Arca | Click to Compare |
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| Total Assets | 166.28M | |||
| Operating Ratios | DEUS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 41.00% | |||
| Performance | DEUS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.82% | |||
| Last Bear Market Total Return | -12.25% | |||