ARCA:DEUS
Xtrackers Russell US Multifactor ETF | |
$ 57.4393 0.3794 ( +0.66%) 03:36 PM EST | |
PE Ratio:
38.99
PB Ratio:
2.85
Volume:
5.52K
Dividend Yield %:
1.44
| |
Last Holding update 2025-06-16 | 841 Stocks (24 new) |
Value $173.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Xtrackers Russell US Multifactor ETF
|
Xtrackers Russell US Multifactor ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Russell US Multifactor ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 57.22 | ||
Day's Range ($) | 57.22 - 57.4393 | ||
Day's Volume | 5,519 | ||
52-Week Range ($) | 47.62 - 58.74 | ||
Beta | 0.97 | ||
3-Year Sharpe Ratio | 0.52 | ||
3-Year Sortino Ratio | 0.85 | ||
Volatility | 13.82 | ||
14-Day RSI | 61.89 | ||
14-Day ATR ($) | 0.454018 | ||
20-Day SMA ($) | 56.397245 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 163.711 | ||
Shares Outstanding (Mil) | 2.85 | ||
PE Ratio | 38.99 | ||
PE Ratio (10y Range) | 12.27 - 38.74 | ||
PE Ratio (10y Median) | 18.79 | ||
PB Ratio | 2.85 | ||
PB Ratio (10y Range) | 0.23 - 3.96 | ||
PB Ratio (10y Median) | 2.93 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.824 | ||
Dividend Yield % | 1.44 | ||
Dividend Yield % (10y Range) | 1.11 - 2.86 | ||
Dividend Yield % (10y Median) | 1.55 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DEUS Xtrackers Russell US Multifactor ETF Fundamental Charts
Historical TTM Price-to-Earnings for DEUS Xtrackers Russell US Multifactor ETF
Historical TTM Price-to-Earnings without NRI for DEUS Xtrackers Russell US Multifactor ETF
Historical Price-to-Book Ratio for DEUS Xtrackers Russell US Multifactor ETF
Historical Dividend Yields for DEUS Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Russell US Multifact... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 3,875 | 2,481.0 | +10.24% | 1.440 | +0.13% | 0.000 | +3.24% | +25.55% | 89,181.2 | Medical Distribution | |
CAH | Cardinal Health Inc | 15,104 | 1,955.7 | +6.12% | 1.130 | +0.07% | 0.010 | +17.71% | +34.87% | 37,653.7 | Medical Distribution | |
ACGL | Arch Capital Group Ltd | 18,761 | 1,743.1 | +11.73% | 1.010 | +0.11% | 0.010 | -4.20% | -4.04% | 33,210.7 | Insurance | |
COR | Cencora Inc | 5,489 | 1,391.7 | +12.92% | 0.810 | +0.09% | 0.000 | +3.09% | +30.93% | 56,779.6 | Medical Distribution | |
KR | The Kroger Co | 20,729 | 1,343.7 | +20.56% | 0.780 | +0.13% | 0.000 | +1.71% | +20.35% | 48,185.0 | Retail - Defensive | |
MO | Altria Group Inc | 22,907 | 1,279.4 | +29.64% | 0.740 | +0.17% | 0.000 | +3.84% | +18.38% | 100,679.7 | Tobacco Products | |
EBAY | eBay Inc | 17,149 | 1,110.2 | +52.83% | 0.640 | +0.22% | 0.000 | +23.45% | +33.38% | 37,756.9 | Retail - Cyclical | |
JBL | Jabil Inc | 7,084 | 1,097.5 | -8.14% | 0.640 | -0.05% | 0.010 | +65.54% | +59.39% | 24,592.1 | Hardware | |
T | AT&T Inc | 39,342 | 1,078.4 | +81.65% | 0.620 | +0.28% | 0.000 | +3.08% | +25.97% | 199,678.0 | Telecommunication Services | |
FFIV | F5 Inc | 3,293 | 963.0 | -8.48% | 0.560 | -0.04% | 0.010 | +14.54% | +19.55% | 17,265.1 | Software |
Xtrackers Russell US Multifactor ETF's Historical Top Holdings Breakdowns
Xtrackers Russell US Multifactor ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-02-28 | Reduce Reduce | -0.61% | 130.01 ($157.35) 191.89 | $200.12 | 27.18% | Reduce -69.96% | 3,060 | -7,127 | |
FERG | Ferguson Enterprises Inc | 2025-02-28 | Reduce Reduce | -0.48% | 169.75 ($183.81) 222.84 | $227.72 | 23.89% | Reduce -78.44% | 1,139 | -4,144 | |
DHI | D.R. Horton Inc | 2025-02-28 | Reduce Reduce | -0.39% | 125.98 ($141.71) 168.78 | $148.17 | 4.56% | Reduce -76.19% | 1,349 | -4,317 | |
CNC | Centene Corp | 2025-02-28 | Reduce Reduce | -0.35% | 55.93 ($60.4) 65.89 | $29.42 | -51.29% | Reduce -70.33% | 4,612 | -10,934 | |
CASY | Casey's General Stores Inc | 2025-02-28 | Reduce Reduce | -0.32% | 386.06 ($413.11) 442.54 | $524.00 | 26.84% | Reduce -57.28% | 1,039 | -1,393 | |
T | AT&T Inc | 2025-02-28 | Add Add | +0.28% | 21.56 ($23.79) 27.41 | $27.75 | 16.65% | Add 81.65% | 39,342 | 17,684 | |
KMB | Kimberly-Clark Corp | 2025-02-28 | Add Add | +0.27% | 124.46 ($132.06) 142.01 | $127.73 | -3.28% | Add 124.51% | 5,990 | 3,322 | |
CBOE | Cboe Global Markets Inc | 2025-02-28 | Reduce Reduce | -0.27% | 190.84 ($202.22) 215.85 | $240.79 | 19.07% | Reduce -50.02% | 2,339 | -2,341 | |
MOH | Molina Healthcare Inc | 2025-02-28 | Reduce Reduce | -0.26% | 266.57 ($295.32) 325.36 | $190.25 | -35.58% | Reduce -86.43% | 259 | -1,649 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | Add Add | +0.25% | 19.81 ($21.8) 24.42 | $20.76 | -4.77% | Add 99.74% | 44,539 | 22,240 |
Xtrackers Russell US Multifactor ETF Total Holding History ($B)
Xtrackers Russell US Multifactor ETF's Asset Allocation
Xtrackers Russell US Multifactor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Xtrackers Russell US Multifactor ETF's Hypothetical Growth since 2025-02-28
Xtrackers Russell US Multifactor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers Russell US Multifactor ETF's Holdings Heat Map
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Xtrackers Russell US Multifactor ETF's Holdings Bubble Chart
Xtrackers Russell US Multifactor ETF News
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