U.S. Small Cap Growth Portfolio: ETF (DUSG)
NASDAQ: DUSG · Real-Time Price · USD
53.68
+0.59 (1.12%)
At close: Aug 7, 2026, 4:00 PM EDT
53.69
+0.01 (0.01%)
After-hours: Aug 7, 2026, 4:15 PM EDT
1.12% (1D)
| Assets | $5.27M |
| Expense Ratio | 0.32% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.14% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,670 |
| Open | 53.57 |
| Previous Close | 53.09 |
| Day's Range | 53.57 - 53.71 |
| 52-Week Low | 48.24 |
| 52-Week High | 53.94 |
| Beta | n/a |
| Holdings | 560 |
| Inception Date | Dec 20, 2012 |