Xtrackers Russell US Mult... (DEUS)
AMEX: DEUS
· Real-Time Price · USD
54.80
-0.18 (-0.32%)
At close: Jun 20, 2025, 3:59 PM
54.67
-0.23%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.32% (1D)
| Bid | 51.77 |
| Market Cap | 155.3M |
| AUM | 153.91M |
| NAV | 54.97 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 18.87 |
| Shares Out | 2.83M |
| Inception Date | Nov 23, 2015 |
| Ask | 57.57 |
| Volume | 48.46K |
| Open | 54.95 |
| Previous Close | 54.98 |
| Day's Range | 54.62 - 55.04 |
| 52-Week Range | 47.62 - 58.74 |
| Holdings | 841 |
| Expense Ratio | 0.17% |
About DEUS
Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).
Asset Class Equities, Factor
Ticker Symbol DEUS
Inception Date Nov 23, 2015
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 16.85% |
| Industrials | 16.12% |
| Financial Services | 15.39% |
| Consumer Cyclical | 13.86% |
| Healthcare | 11.51% |
Top 10 Holdings 9.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mckesson Corporation | MCK | 1.63% |
| Cardinal Health, Inc... | CAH | 1.41% |
| Arch Capital Gp | ACGL.O | 0.98% |
| Amerisourcebergen Co... | ABC | 0.94% |
| Cash & Cash Equivale... | - | 0.87% |
| Altria Group, Inc. | MO | 0.79% |
| Kroger | KR.N | 0.78% |
| Ebay Inc. | EBAY | 0.77% |
| Jabil Inc | JBL.N | 0.72% |
| At&t Inc. | T | 0.64% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.1555 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2377 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1825 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1961 | Jun 28, 2024 |
| Mar 15, 2024 | $0.1130 | Mar 22, 2024 |
