DEUS - Deutsche X-trackers Russell 1000 Comprehensive Factor ETF
| Assets | $195.08M |
| NAV | $43.35 |
| Expense Ratio | 0.17% |
| PE Ratio | 22.76 |
| Beta (5Y) | 1.06 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Mar 19, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $43.80 |
| Previous Close | $43.35 |
| Change ($) | 0.45 |
| Change (%) | 1.03% |
| Day's Open | 43.66 |
| Day's Range | 43.35 - 43.85 |
| Day's Volume | 9,527 |
| 52-Week Range | 27.01 - 43.85 |
Fund Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of value, momentum, quality, low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.
| Asset Class Portfolio-Multi Asset | Sector Large Cap |
| Region North America | Inception Date Nov 24, 2015 |
| Exchange NYSEARCA | Ticker Symbol DEUS |
| Index Tracked Russell 1000 Comprehensive Factor Index | |
Top 10 Holdings
6.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Progressive | PGR | 0.96% |
| McKesson | MCK | 0.87% |
| Cummins | CMI | 0.75% |
| eBay Inc. | EBAY | 0.65% |
| HP Inc | HPQ | 0.61% |
| Bio-Rad Laboratories | BIO | 0.59% |
| Cognizant | CTSH | 0.56% |
| Humana | HUM | 0.54% |
| Cadence Design Systems | CDNS | 0.52% |
| NortonLifeLock | NLOK | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.049 | Mar 26, 2021 |
| Dec 18, 2020 | $0.212 | Dec 28, 2020 |
| Sep 18, 2020 | $0.139 | Sep 25, 2020 |
| Jun 26, 2020 | $0.116 | Jul 6, 2020 |
| Mar 20, 2020 | $0.157 | Mar 27, 2020 |
| Dec 20, 2019 | $0.173 | Dec 27, 2019 |
Should an investor go with quality, momentum, low volatility, size, or value given today's current market climate? Why not have it all with multi-factor strategies inherent in ETFs focusing on the 1,000...
Technology continues to play a heavy role in the Covid-19 pandemic as the world transitions to a new degree of normalcy. As such, software companies that enable technological advances will also benefit ...
Whether small or large, equities would like to remember the period between February 19 and March 23 when the pandemic sell-offs reached a zenith. However, it was large caps that fared much better as vol...
Even before the coronavirus pandemic rained heavy volatility on stocks and bonds, the 60-40 allocation was already in question as a viable strategy at the height of the bull market. Now, that 60-40 allo...
COVID-19 shook up the capital markets to a point where investors were looking for alternative strategies to navigate the investing landscape moving forward. One of those strategies is factor-based inves...
Style Box ETF report for DEUS
Smart beta ETFs have gained popularity among investors who are seeking alternative ways to access the equities market and diversify a traditional portfolio mix. “Traditionally, smart beta almost means a...