Xtrackers Russell US Multifactor ETF (DEUS)
$64,11
▲ +0,25 (+0,39%)
Perubahan 1 hari
$63,35 – $68,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
DEUS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,37% | ▼ -4,00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,45% | ▼ -5,08% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$12.6M
Kuartal berakhir Mei 2026
+$39.8M
12 bulan terakhir
+$84.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 845 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $182K | 0,07 | 2.406 | EC | US |
| DAVITA INC | 23918K108 | $181K | 0,07 | 930 | EC | US |
| RALLIANT CORP | 750940108 | $180K | 0,07 | 2.913 | EC | US |
| ADOBE INC | 00724F101 | $180K | 0,07 | 694 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $179K | 0,07 | 811 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $179K | 0,07 | 477 | EC | US |
| BLACKROCK INC | 09290D101 | $177K | 0,06 | 169 | EC | US |
| HEICO CORP | 422806208 | $176K | 0,06 | 678 | EC | US |
| VERSIGENT PLC | · | $176K | 0,06 | 3.984 | EC | JE |
| AMERIPRISE FINANCIAL INC | 03076C106 | $175K | 0,06 | 392 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $174K | 0,06 | 999 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $174K | 0,06 | 841 | EC | US |
| RBC BEARINGS INC | 75524B104 | $174K | 0,06 | 304 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $174K | 0,06 | 1.181 | EC | US |
| BURLINGTON STORES INC | 122017106 | $174K | 0,06 | 536 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $173K | 0,06 | 771 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $172K | 0,06 | 985 | EC | US |
| NEWMARKET CORP | 651587107 | $172K | 0,06 | 222 | EC | US |
| LAZARD INC | 52110M109 | $171K | 0,06 | 3.615 | EC | US |
| APTARGROUP INC | 038336103 | $168K | 0,06 | 1.452 | EC | US |
| LIBERTY GLOBAL LTD | · | $166K | 0,06 | 13.304 | EC | BM |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $165K | 0,06 | 1.081 | EC | US |
| REGENCY CENTERS CORP | 758849103 | $163K | 0,06 | 2.105 | EC | US |
| METLIFE INC | 59156R108 | $162K | 0,06 | 1.964 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $161K | 0,06 | 499 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $161K | 0,06 | 5.737 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $159K | 0,06 | 1.484 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $159K | 0,06 | 2.877 | EC | US |
| ATI INC | 01741R102 | $159K | 0,06 | 907 | EC | US |
| STRYKER CORP | 863667101 | $158K | 0,06 | 519 | EC | US |
| POPULAR INC | 733174700 | $158K | 0,06 | 1.063 | EC | PR |
| LYONDELLBASELL INDUSTRIES NV | · | $156K | 0,06 | 2.345 | EC | NL |
| ACUITY INC | 00508Y102 | $155K | 0,06 | 509 | EC | US |
| DANAHER CORP | 235851102 | $155K | 0,06 | 847 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $155K | 0,06 | 2.616 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $153K | 0,06 | 1.092 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $152K | 0,06 | 2.687 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $152K | 0,06 | 340 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $152K | 0,06 | 1.240 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $151K | 0,06 | 3.198 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $151K | 0,06 | 2.421 | EC | US |
| TYLER TECHNOLOGIES INC | 902252105 | $150K | 0,06 | 480 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $146K | 0,05 | 1.446 | EC | US |
| COGNEX CORP | 192422103 | $143K | 0,05 | 2.165 | EC | US |
| REALTY INCOME CORP | 756109104 | $142K | 0,05 | 2.322 | EC | US |
| GATES INDUSTRIAL CORP PLC | · | $142K | 0,05 | 5.489 | EC | GB |
| TKO GROUP HOLDINGS INC | 87256C101 | $142K | 0,05 | 692 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $141K | 0,05 | 2.473 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP LTD | · | $140K | 0,05 | 68 | EC | BM |
| GLOBUS MEDICAL INC | 379577208 | $140K | 0,05 | 1.713 | EC | US |
Dividen 42 pembayaran
1,44%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,2530 |
| 18 Juni 2026 | $0,2460 |
| 20 Maret 2026 | $0,1610 |
| 19 Des. 2025 | $0,2660 |
| 19 Sep. 2025 | $0,2500 |
| 20 Juni 2025 | $0,2580 |
| 21 Maret 2025 | $0,1550 |
| 20 Des. 2024 | $0,2380 |
| 20 Sep. 2024 | $0,1830 |
| 21 Juni 2024 | $0,1960 |
| 15 Maret 2024 | $0,1130 |
| 15 Des. 2023 | $0,2010 |
| 15 Sep. 2023 | $0,1490 |
| 23 Juni 2023 | $0,2100 |
| 17 Maret 2023 | $0,1500 |
| 16 Des. 2022 | $0,2530 |
| 16 Sep. 2022 | $0,1730 |
| 24 Juni 2022 | $0,1680 |
| 18 Maret 2022 | $0,1380 |
| 17 Des. 2021 | $0,2320 |
| 17 Sep. 2021 | $0,1260 |
| 25 Juni 2021 | $0,1420 |
| 19 Maret 2021 | $0,0490 |
| 18 Des. 2020 | $0,2120 |
| 18 Sep. 2020 | $0,1390 |
| 26 Juni 2020 | $0,1160 |
| 20 Maret 2020 | $0,1570 |
| 20 Des. 2019 | $0,1730 |
| 20 Sep. 2019 | $0,1710 |
| 28 Juni 2019 | $0,1670 |
| 15 Maret 2019 | $0,0890 |
| 19 Des. 2018 | $0,1500 |
| 26 Sep. 2018 | $0,1270 |
| 27 Juni 2018 | $0,1460 |
| 21 Maret 2018 | $0,0840 |
| 19 Des. 2017 | $0,1620 |
| 21 Sep. 2017 | $0,1090 |
| 21 Juni 2017 | $0,1060 |
| 22 Maret 2017 | $0,0430 |
| 21 Des. 2016 | $0,3810 |
| 21 Sep. 2016 | $0,1210 |
| 21 Juni 2016 | $0,0610 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30.925.511 | 13,60% | 473.572 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $27.571.000 | 12,12% | 422.223 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $26.796.381 | 11,78% | 410.354 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.384.981 | 11,16% | 388.741 | Saham | 30 Juni 2026 |
| Wealth Alliance Advisory Group, LLC | $13.284.866 | 5,84% | 203.442 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $12.363.605 | 5,44% | 189.334 | Saham | 30 Juni 2026 |
| BKM Wealth Management, LLC | $10.738.339 | 4,72% | 164.445 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.859.580 | 4,34% | 150.988 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.222.160 | 4,05% | 141.226 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.493.147 | 3,29% | 114.749 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.378.306 | 3,24% | 112.990 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $6.001.965 | 2,64% | 91.913 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $5.147.377 | 2,26% | 78.826 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.848.394 | 2,13% | 74.248 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.859.521 | 1,70% | 59.104 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.844.768 | 1,69% | 58.878 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.043.656 | 1,34% | 46.610 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $3.015.316 | 1,33% | 46.176 | Saham | 30 Juni 2026 |
| L & S Advisors Inc | $2.475.357 | 1,09% | 37.907 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.056.936 | 0,90% | 31.500 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.817.244 | 0,80% | 27.614 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $1.618.212 | 0,71% | 24.781 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $1.167.006 | 0,51% | 17.871 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $1.011.911 | 0,44% | 15.496 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $976.896 | 0,43% | 14.960 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $770.807 | 0,34% | 11.804 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $589.034 | 0,26% | 9.018 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $534.145 | 0,23% | 8.179 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $531.393 | 0,23% | 8.138 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $524.608 | 0,23% | 8.034 | Saham | 30 Juni 2026 |
| Prairie Wealth Advisors, Inc. | $513.850 | 0,23% | 0 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $401.782 | 0,18% | 6.153 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $318.096 | 0,14% | 4.871 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $282.425 | 0,12% | 4.325 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $253.431 | 0,11% | 3.881 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $201.648 | 0,09% | 3.088 | Saham | 30 Juni 2026 |
| COMERICA BANK | $109.331 | 0,05% | 1.875 | Saham | 31 Des. 2025 |
| CWM, LLC | $108.517 | 0,05% | 1.812 | Saham | 31 Maret 2026 |
| ROTHSCHILD INVESTMENT LLC | $52.083 | 0,02% | 798 | Saham | 30 Juni 2026 |
| FMR LLC | $49.095 | 0,02% | 752 | Saham | 30 Juni 2026 |
| Avalon Trust Co | $39.181 | 0,02% | 600 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $38.900 | 0,02% | 692 | Saham | 30 Juni 2025 |
| Wealth Enhancement Trust Services, Inc. | $37.548 | 0,02% | 575 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $35.981 | 0,02% | 551 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $31.869 | 0,01% | 488 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $23.639 | 0,01% | 362 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23.508 | 0,01% | 360 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19.590 | 0,01% | 300 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.611 | 0,01% | 285 | Saham | 30 Juni 2026 |
| GoalVest Advisory LLC | $13.015 | 0,01% | 205 | Saham | 30 Sep. 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.774 | 0,00% | 88.427 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5.289 | 0,00% | 81 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $659 | 0,00% | 11 | Saham | 31 Maret 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0,00% | 5.029 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65 | 0,00% | 1 | Saham | 30 Juni 2026 |