DEUS:ARCA-Deutsche X-trackers Russell 1000 Comprehensive Factor (USD)

ETF | Mid-Cap Blend | NYSE Arca

Last Closing

USD 54.4611

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

6.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance 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 in component securities of the underlying index. The fund is non-diversified.

Inception Date: 24/11/2015

Primary Benchmark: Russell 1000 Comprehensive Factor TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap ETF 0.07 %

+0.24 (+0.38%)

USD 94.51B
IWR iShares Russell Mid-Cap ETF 0.19 %

+0.15 (+0.17%)

USD 39.00B
MDY SPDR® S&P MIDCAP 400 ETF Trus.. 0.24 %

+2.26 (+0.39%)

USD 24.18B
VXF Vanguard Extended Market Index.. 0.07 %

+0.83 (+0.43%)

USD 23.21B
SPMD SPDR Russell Small Cap Complet.. 0.06 %

+0.21 (+0.38%)

USD 12.48B
XMHQ Invesco S&P MidCap Quality ETF 0.25 %

+0.34 (+0.34%)

USD 6.03B
JHMM John Hancock Multifactor Mid C.. 0.44 %

+0.12 (+0.20%)

USD 4.06B
IVOO Vanguard S&P Mid-Cap 400 Index.. 0.15 %

+0.35 (+0.33%)

USD 2.42B
FSMD Fidelity Small-Mid Factor 0.00 %

+0.13 (+0.31%)

USD 0.63B
EQAL Invesco Russell 1000 Equal Wei.. 0.20 %

+0.16 (+0.33%)

USD 0.62B

ETFs Containing DEUS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.38% 67% D+ 69% C-
Dividend Return 1.03% 28% F 16% F
Total Return 15.41% 61% D- 65% D
Trailing 12 Months  
Capital Gain 14.06% 63% D 70% C-
Dividend Return 1.03% 28% F 15% F
Total Return 15.09% 58% F 66% D+
Trailing 5 Years  
Capital Gain 49.82% 32% F 74% C
Dividend Return 8.55% 53% F 25% F
Total Return 58.37% 26% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.78% 58% F 71% C-
Dividend Return 14.21% 63% D 69% C-
Total Return 1.43% 84% B 35% F
Risk Return Profile  
Volatility (Standard Deviation) 17.23% 100% F 62% D
Risk Adjusted Return 82.49% 89% A- 89% A-
Market Capitalization 0.09B 8% B- 36% 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.