Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
NYSE Arca
| Weiss Ratings | USNZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | USNZ - NYSE Arca | Click to Compare |
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| Price | $40.35 | |||
| Company Info | USNZ - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (3), Patrick Dwyer (3), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | USNZ - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USNZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | USNZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | USNZ - NYSE Arca | Click to Compare |
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| Cash | 0.19% | |||
| Stock | 99.80% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | USNZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.42% | |||
| 60-Day Total Return | 8.28% | |||
| 90-Day Total Return | 15.18% | |||
| Year to Date Total Return | 9.69% | |||
| 1-Year Total Return | 21.92% | |||
| 2-Year Total Return | 44.32% | |||
| 3-Year Total Return | 57.84% | |||
| 5-Year Total Return | -- | |||
| Price | USNZ - NYSE Arca | Click to Compare |
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| Closing Price | $39.88 | |||
| 1-Month Low Price | $37.68 | |||
| 1-Month High Price | $39.88 | |||
| 52-Week Low Price | $31.29 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.88 | |||
| 52-Week High Price (Date) | Aug 01, 2025 | |||
| NAV | USNZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.26 | |||
| 1-Month High NAV | $40.25 | |||
| 52-Week Low NAV | $31.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.25 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | USNZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.72 | |||
| Balance Sheet | USNZ - NYSE Arca | Click to Compare |
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| Total Assets | 249.30M | |||
| Operating Ratios | USNZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 11.00% | |||
| Performance | USNZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.19% | |||
| Last Bear Market Total Return | -- | |||