Xtrackers Russell US Multifactor ETF (DEUS)
NYSEARCA: DEUSXtrackersMid-Cap BlendETFUSD
At close: Oct 9, 3:11 PM ET · Delayed 15 min
DEUS chart
Full chartKey facts
- Expense ratio
- 0.17%
- Assets (AUM)
- $285.10M
- Dividend yield
- 1.46%
- Holdings
- 10
- Inception
- Nov 24, 2015
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 56.18 – 68.50
- Volume / Avg
- 2.74K / 7.44K
- Beta
- —
- Previous close
- 64.66
DEUS ETF today
The Xtrackers Russell US Multifactor ETF (DEUS) is an exchange-traded fund from Xtrackers in the Mid-Cap Blend category. It charges an expense ratio of 0.17%, or $17.00 per year on a $10,000 investment, and manages $285.1 million in assets. Its largest holding is Archer-Daniels-Midland Co (ADM) at 0.90% of assets, and the top 10 positions make up 6.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.46% ($0.00 per share annually). DEUS launched on Nov 24, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
DEUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ADMArcher-Daniels-Midland Co | 0.90% |
| 2 | ALLAllstate Corp | 0.90% |
| 3 | MCKMcKesson Corp | 0.77% |
| 4 | REGNRegeneron Pharmaceuticals Inc | 0.69% |
| 5 | SPGSimon Property Group Inc | 0.55% |
| 6 | TROWT. Rowe Price Group Inc | 0.54% |
| 7 | INCYIncyte Corp | 0.54% |
| 8 | NTAPNetApp Inc | 0.54% |
| 9 | CFCF Industries Holdings Inc | 0.53% |
| 10 | TRVThe Travelers Companies Inc | 0.53% |
Top 10 holdings: 6.5% of assets.
DEUS performance
1 week
+1.24%
DEUS price return, excluding dividends.
ETFs similar to DEUS
DEUS ETF FAQ
What is the DEUS price today?
DEUS last traded at $64.84 as of Oct 9, 3:11 PM EDT, up 0.28% on the day.
What is DEUS's expense ratio?
DEUS has an expense ratio of 0.17%, which works out to about $17.00 per year for every $10,000 invested.
What are DEUS's top holdings?
DEUS's largest holdings are Archer-Daniels-Midland Co (0.90%), Allstate Corp (0.90%), McKesson Corp (0.77%), Regeneron Pharmaceuticals Inc (0.69%), Simon Property Group Inc (0.55%). The top 10 make up 6.5% of the fund.
Does DEUS pay a dividend?
Yes. DEUS has a trailing dividend yield of 1.46%.
How big is DEUS?
DEUS has about $285.1 million in assets under management spread across 10 holdings.