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 |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC | 83088M102 | $382K | 0,14 | 4.906 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $378K | 0,14 | 493 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $378K | 0,14 | 1.244 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $378K | 0,14 | 1.117 | EC | US |
| LENNAR CORP | 526057104 | $377K | 0,14 | 4.198 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $377K | 0,14 | 2.472 | EC | US |
| AVERY DENNISON CORP | 053611109 | $377K | 0,14 | 2.369 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $376K | 0,14 | 3.439 | EC | US |
| A.O. SMITH CORP | 831865209 | $373K | 0,14 | 6.583 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $373K | 0,14 | 3.271 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $371K | 0,14 | 943 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $371K | 0,14 | 1.991 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $370K | 0,14 | 1.689 | EC | US |
| UNION PACIFIC CORP | 907818108 | $368K | 0,14 | 1.400 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $366K | 0,13 | 5.226 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $364K | 0,13 | 1.860 | EC | US |
| COMCAST CORP | 20030N101 | $357K | 0,13 | 14.361 | EC | US |
| BOYD GAMING CORP | 103304101 | $356K | 0,13 | 4.300 | EC | US |
| HF SINCLAIR CORP | 403949100 | $354K | 0,13 | 5.060 | EC | US |
| PEPSICO INC | 713448108 | $353K | 0,13 | 2.451 | EC | US |
| FORTIVE CORP | 34959J108 | $353K | 0,13 | 6.056 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $353K | 0,13 | 4.121 | EC | US |
| PTC INC | 69370C100 | $351K | 0,13 | 2.527 | EC | US |
| 3M COMPANY | 88579Y101 | $349K | 0,13 | 2.282 | EC | US |
| LINDE PLC | · | $347K | 0,13 | 697 | EC | IE |
| SEMPRA | 816851109 | $346K | 0,13 | 3.884 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $341K | 0,13 | 1.873 | EC | US |
| GENPACT LTD | · | $341K | 0,13 | 10.354 | EC | BM |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $341K | 0,13 | 5.047 | EC | US |
| TORO COMPANY | 891092108 | $341K | 0,13 | 3.790 | EC | US |
| AUTOZONE INC | 053332102 | $340K | 0,13 | 116 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $340K | 0,12 | 1.247 | EC | US |
| IDACORP INC | 451107106 | $340K | 0,12 | 2.421 | EC | US |
| AON PLC | · | $339K | 0,12 | 1.073 | EC | IE |
| CBRE GROUP INC | 12504L109 | $339K | 0,12 | 2.709 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $339K | 0,12 | 2.117 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $337K | 0,12 | 10.678 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $337K | 0,12 | 1.192 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $336K | 0,12 | 2.125 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $335K | 0,12 | 3.299 | EC | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $335K | 0,12 | 335.034 | STIV | US |
| REPUBLIC SERVICES INC | 760759100 | $335K | 0,12 | 1.670 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $334K | 0,12 | 7.137 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $332K | 0,12 | 2.773 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $332K | 0,12 | 3.819 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $332K | 0,12 | 13.833 | EC | US |
| OMNICOM GROUP INC | 681919106 | $329K | 0,12 | 4.525 | EC | US |
| CINTAS CORP | 172908105 | $328K | 0,12 | 1.915 | EC | US |
| BROOKFIELD RENEWABLE CORP | 11285B108 | $321K | 0,12 | 8.037 | EC | CA |
| EXPEDIA GROUP INC | 30212P303 | $319K | 0,12 | 1.414 | 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 |