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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $218K | 0,08 | 1.920 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $217K | 0,08 | 1.190 | EC | US |
| NOV INC | 62955J103 | $217K | 0,08 | 10.848 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $216K | 0,08 | 5.035 | EC | US |
| AECOM | 00766T100 | $216K | 0,08 | 3.117 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $216K | 0,08 | 2.873 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $215K | 0,08 | 4.542 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $215K | 0,08 | 5.063 | EC | US |
| FLOWSERVE CORP | 34354P105 | $212K | 0,08 | 2.803 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $211K | 0,08 | 938 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $211K | 0,08 | 449 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $210K | 0,08 | 167 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $209K | 0,08 | 1.821 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $209K | 0,08 | 407 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $208K | 0,08 | 3.133 | EC | US |
| S&P GLOBAL INC | 78409V104 | $208K | 0,08 | 491 | EC | US |
| GEN DIGITAL INC | 668771108 | $208K | 0,08 | 8.062 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $207K | 0,08 | 1.440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $206K | 0,08 | 2.607 | EC | US |
| CME GROUP INC | 12572Q105 | $206K | 0,08 | 753 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $205K | 0,08 | 729 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $205K | 0,08 | 353 | EC | US |
| M&T BANK CORP | 55261F104 | $205K | 0,08 | 947 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $204K | 0,08 | 3.007 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $204K | 0,07 | 3.563 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $202K | 0,07 | 502 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $201K | 0,07 | 6.592 | EC | US |
| NASDAQ INC | 631103108 | $201K | 0,07 | 2.175 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $201K | 0,07 | 1.193 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $201K | 0,07 | 5.077 | EC | US |
| KENVUE INC | 49177J102 | $198K | 0,07 | 11.438 | EC | US |
| US BANCORP | 902973304 | $197K | 0,07 | 3.596 | EC | US |
| AVNET INC | 053807103 | $196K | 0,07 | 2.256 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $195K | 0,07 | 2.625 | EC | US |
| SYNOPSYS INC | 871607107 | $195K | 0,07 | 409 | EC | US |
| QIAGEN NV | · | $193K | 0,07 | 5.269 | EC | NL |
| MSA SAFETY INC | 553498106 | $191K | 0,07 | 1.155 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $191K | 0,07 | 403 | EC | US |
| FTI CONSULTING INC | 302941109 | $191K | 0,07 | 1.247 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $188K | 0,07 | 848 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $187K | 0,07 | 872 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $186K | 0,07 | 1.443 | EC | US |
| DEERE & COMPANY | 244199105 | $186K | 0,07 | 343 | EC | US |
| VERALTO CORP | 92338C103 | $185K | 0,07 | 2.253 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $184K | 0,07 | 986 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $184K | 0,07 | 566 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $184K | 0,07 | 3.726 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $184K | 0,07 | 772 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $184K | 0,07 | 192 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $183K | 0,07 | 1.278 | 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 |