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U.S. Small Cap Growth Por...

NasdaqGM: DUSG · Echtzeitkurs · USD
53.62
+0.17 (0.32%)
Zum Schluss: Aug 12, 2026, 3:59 PM

U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) ETF Price, Holdings & Analysis

0.32%
Geld38.56
Marktkapitalisierungn/a
Fondsvermögen1.98 Mrd
NAV53.41
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumMay 5, 2026
Brief69.45
Volumen1,477
Ø Vol. (20D)2,446
Eröffnung53.48
Vortagesschluss53.45
Tagesspanne53.43 - 53.73
52-Wk Range48.24 - 53.94
Positionenk.A.
Kostenquote0.32%

Über DUSG

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies that the Advisor determines to have high profitability and relative prices compared to other U.S. small cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in securities of small cap U.S. companies.

Anlageklasse Equity
Tickersymbol DUSG
Auflagedatum May 5, 2026
Börse NasdaqGM

Top 10 Positionen 5.92% insgesamt

NameSymbolGewicht
Sterling Infrastruct...STRL1.06%
Exelixis IncEXEL0.69%
Ies Holdings IncIESC0.66%
Medpace Holdings IncMEDP0.64%
Ttm Technologies IncTTMI0.64%
Crown Holdings IncCCK0.61%
Hasbro IncHAS0.55%
Texas Roadhouse IncTXRH0.54%
Powell Industries In...POWL0.53%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.14%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.0730k.A.
Vollständige Dividendenhistorie
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