NYSEArca - Delayed Quote • USD
Xtrackers Russell 2000 Comprehensive Factor ETF (DESC)
At close: November 12 at 3:28 PM EST
Loading Chart for DESC
DELL
- Previous Close
34.66 - Open
34.50 - Bid --
- Ask --
- Day's Range
34.63 - 34.63 - 52 Week Range
34.63 - 34.71 - Volume
18 - Avg. Volume
0 - Net Assets 10.25M
- NAV 34.77
- PE Ratio (TTM) --
- Yield 1.58%
- YTD Daily Total Return 16.94%
- Beta (5Y Monthly) 1.07
- Expense Ratio (net) 0.30%
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 2000 Comprehensive Factor Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, 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 is non-diversified.
Xtrackers
Fund Family
--
Fund Category
10.25M
Net Assets
2016-06-27
Inception Date
Performance Overview: DESC
Trailing returns as of 11/19/2019.
Holdings: DESC
Top 10 Holdings (3.73% of Total Assets)
Sector Weightings
SectorDESC
Financial Services 25.25%
Industrials 17.70%
Consumer Cyclical 12.94%
Real Estate 11.00%
Technology 9.06%
Healthcare 8.08%
Basic Materials 3.89%
Consumer Defensive 3.46%
Utilities 2.97%
Energy 2.93%
Communication Services 2.73%
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