Xtrackers Russell 1000 Comprehensive Factor ETF (DEUS)

36.79
Delayed Data
As of Jan 24
 -0.38 / -1.02%
Today’s Change
30.29
Today|||52-Week Range
37.26
+1.38%
Year-to-Date

Investment Objective

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.

No recent news for Xtrackers Russell 1000 Comprehensive Factor ETF.

Performance

1 month+2.48% 3 years+12.59%
3 months+8.03% 5 years--
1 year+24.93% Since inception+12.00%
Data through 01/24/2020

Quote Details

Previous close$37.17
Open day’s range36.60 – 37.25
Net asset value (NAV)37.19 (01/23/2020)
Daily volume11,690
Average volume (3 months)18,085
Data as of 8:00pm ET, 01/24/2020

Peer Comparisonvs. Mid-cap blend ETFs

 DEUSCategory
Performance 5-yr return--+7.15%
Expense Gross exp ratio0.17%1.06%
Risk 5 year sharpe ratio--0.50
Net assets$225.1M$2.2B
Average market cap$17.5B$8.8B
Average P/E18.922.1
Dividend / Share--0.14%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
IWR iShares Russell Mid-Cap ETF
ONEO SPDR® Russell 1000 Momentum Focus ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PSX Phillips 660.88%
WU Western Union Co0.75%
PHM PulteGroup Inc0.65%
CDW CDW Corp0.64%
BBY Best Buy Co Inc0.60%
VLO Valero Energy0.60%
CMI Cummins Inc0.57%
NVR NVR Inc0.57%
CBRE CBRE Group Inc0.57%
CE Celanese Corp0.55%