Xtrackers MSCI USA ESG Leaders Equity ETF
USSG.NYSE ARCA
Xtrackers MSCI USA ESG Leaders Equity ETF (NYSE ARCA:USSG.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Xtrackers MSCI USA ESG Leaders Equity ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:USSG.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Xtrackers MSCI USA ESG Leaders Equity ETF.
USSG share price
Last price | $54.49 | |
|---|---|---|
Change | -0.58 (-1.05%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 19,610 | |
Volume (4w avg) | 32,308 | |
Open | $55.11 | |
52 week range | $41.901 - $56.07 | |
Day range | $54.41 - $55.16 | |
Previous Close | $55.07 | |
Last Trade | 7 Feb, 9:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $552.84M | |
ISIN | US2330511500 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 1.13% |
Beta | 1.01 | |
|---|---|---|
Sharpe ratio | 0.46 |
MGMT Fee | $0.001 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.644%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.812%NET ASSETS
Other 0.044%NET ASSETS
Stock US 98.50%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology35.2
- Financial Services13.0
- Consumer Cyclicals11.5
- Healthcare10.4
- Communication Services10.2
- Industrials7.5
- Consumer Defensive4.7
- Basic Materials2.3
- Real Estate2.3
- Energy1.9
- Utilities1.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.2
- Latin America0.3
- Europe Developed0.3
- United Kingdom0.1
- Asia Developed0.1
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On Xtrackers MSCI USA ESG Leaders Equity ETF USSG.NYSE ARCA dividend history
Check out Xtrackers MSCI USA ESG Leaders Equity ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.484
2020
$0.504
2021
$0.531
2022
$0.706
2023
$0.407
2024
Source: Grafa
Key Dividend Data
$0.407
Dividend Per Share (TTM)
1.13%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/09/24 | $0.156 | - | Quarterly | 27/09/24 |
| 21/06/24 | $0.169 | - | Quarterly | 28/06/24 |
| 15/03/24 | $0.082 | - | Quarterly | 22/03/24 |
| 15/12/23 | $0.246 | - | Quarterly | 22/12/23 |
| 15/09/23 | $0.128 | - | Quarterly | 22/09/23 |
USSG NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted