ducovest

DEUS:NYE-Xtrackers Russell US Multifactor ETF (USD)

ETF | Mid-Cap Blend |

Last Closing

USD 55.7846

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

9.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 quality,value,momentum,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.

Company Website : http://dws.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF

N/A

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IWR iShares Russell Mid-Cap ETF

N/A

 USD 39.94B
MDY SPDR® S&P MIDCAP 400 ETF Trus..

N/A

 USD 24.45B
VXF Vanguard Extended Market Index..

N/A

 USD 20.72B
SPMD SPDR Russell Small Cap Complet..

N/A

 USD 11.56B
XMHQ Invesco S&P MidCap Quality ETF

N/A

 USD 6.10B
JHMM John Hancock Multifactor Mid C..

N/A

 USD 4.20B
IVOO Vanguard S&P Mid-Cap 400 Index..

N/A

 USD 2.43B
EQAL Invesco Russell 1000 Equal Wei..

N/A

 USD 0.64B
FSMD Fidelity Small-Mid Factor

N/A

 USD 0.57B

ETFs Containing DEUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.16% 72% C 71% C-
Dividend Return 1.03% 47% F 18% F
Total Return 18.19% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain 25.52% 37% F 71% C-
Dividend Return 1.56% 37% F 21% F
Total Return 27.08% 26% F 69% C-
Trailing 5 Years  
Capital Gain 56.25% 32% F 73% C
Dividend Return 9.19% 58% F 25% F
Total Return 65.44% 32% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.32% 58% F 70% C-
Dividend Return 13.75% 58% F 69% C-
Total Return 1.43% 89% A- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 100% F 62% D
Risk Adjusted Return 80.13% 89% A- 89% A-
Market Capitalization 0.18B 8% B- 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.