Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
NYSEARCA: USNZ · Real-Time Price · USD
42.26
+0.27 (0.65%)
Oct 17, 2025, 4:00 PM EDT - Market closed
0.65% (1D)
Assets | $275.30M |
Expense Ratio | 0.10% |
PE Ratio | 27.56 |
Shares Out | 6.53M |
Dividend (ttm) | $0.45 |
Dividend Yield | 1.06% |
Ex-Dividend Date | Sep 19, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.22% |
Volume | 22 |
Open | 42.26 |
Previous Close | 41.99 |
Day's Range | 42.26 - 42.26 |
52-Week Low | 31.01 |
52-Week High | 42.75 |
Beta | 1.01 |
Holdings | 320 |
Inception Date | Jun 28, 2022 |