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

ETF | Mid-Cap Blend |

Last Closing

USD 50.1

Change

-1.15 (-2.23)%

Market Cap

USD 0.16B

Volume

0.03M

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. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

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JHMM John Hancock Multifactor Mid C..

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USD 3.62B
IVOO Vanguard S&P Mid-Cap 400 Index..

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FSMD Fidelity Small-Mid Factor

-0.81 (-2.19%)

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EQAL Invesco Russell 1000 Equal Wei..

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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 -6.68% 94% A 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.68% 94% A 47% F
Trailing 12 Months  
Capital Gain 1.59% 100% F 62% D
Dividend Return 0.77% 28% F 14% F
Total Return 2.36% 94% A 50% F
Trailing 5 Years  
Capital Gain 78.55% 68% D+ 70% C-
Dividend Return 10.51% 37% F 24% F
Total Return 89.06% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.34% 68% D+ 72% C
Dividend Return 12.70% 74% C 70% C-
Total Return 1.36% 74% C 33% F
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 95% A 64% D
Risk Adjusted Return 83.81% 95% A 88% B+
Market Capitalization 0.16B 8% B- 33% 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.

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.