Xtrackers MSCI USA Selection Equity ETF
USSG
NYSE Arca
| Weiss Ratings | USSG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | USSG - NYSE Arca | Click to Compare |
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| Price | $58.61 | |||
| Company Info | USSG - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (6), Patrick Dwyer (6), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | USSG - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI USA Selection Equity ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 06, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USSG - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | USSG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | USSG - NYSE Arca | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.70% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.87% | |||
| 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 | USSG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 4.03% | |||
| 60-Day Total Return | 9.72% | |||
| 90-Day Total Return | 17.24% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 26.01% | |||
| 2-Year Total Return | 49.06% | |||
| 3-Year Total Return | 64.54% | |||
| 5-Year Total Return | 112.49% | |||
| Price | USSG - NYSE Arca | Click to Compare |
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| Closing Price | $57.64 | |||
| 1-Month Low Price | $56.89 | |||
| 1-Month High Price | $58.81 | |||
| 52-Week Low Price | $45.13 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.81 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| NAV | USSG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.86 | |||
| 1-Month High NAV | $58.84 | |||
| 52-Week Low NAV | $45.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.84 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | USSG - NYSE Arca | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | USSG - NYSE Arca | Click to Compare |
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| Total Assets | 570.43M | |||
| Operating Ratios | USSG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 7.00% | |||
| Performance | USSG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.36% | |||
| Last Bear Market Total Return | -15.96% | |||