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DEUS - Deutsche X-trackers Russell 1000 Comprehensive Factor ETF

Stock Price: $43.80 USD 0.45 (1.03%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $43.80 0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
ProgressivePGR0.96%
McKessonMCK0.87%
CumminsCMI0.75%
eBay Inc.EBAY0.65%
HP IncHPQ0.61%
Bio-Rad LaboratoriesBIO0.59%
CognizantCTSH0.56%
HumanaHUM0.54%
Cadence Design SystemsCDNS0.52%
NortonLifeLockNLOK0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.049Mar 26, 2021
Dec 18, 2020$0.212Dec 28, 2020
Sep 18, 2020$0.139Sep 25, 2020
Jun 26, 2020$0.116Jul 6, 2020
Mar 20, 2020$0.157Mar 27, 2020
Dec 20, 2019$0.173Dec 27, 2019
Full Dividend History

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