DUSG ETF Price & Analysis
DUSG ETF Chart & Stats
50.98
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Market closed
50.98
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Day’s Range― - ―
52-Week Range48.24 - 53.03
Previous Close50.98
VolumeN/A
Average Volume (3M)528.00
AUM2.58M
NAV50.97
Expense Ratio0.32%
Holdings CountN/A
Beta0.16
Inception DateMay 05, 2026
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(0.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume572
30 Day Avg. Volume528
AlphaN/A
ETF Overview
U.S. Small Cap Growth Portfolio: ETF
DUSG — U.S. Small Cap Growth Portfolio: ETF is an actively managed exchange-traded fund that targets long‑term capital appreciation by investing primarily in U.S.-listed small‑capitalization companies exhibiting growth characteristics. Positioned in the “Size and Style” niche of small‑cap growth, the fund seeks firms with above‑average revenue and earnings momentum, reinvestment-driven business models, and the potential for rapid expansion—areas of the market that can be undercovered and inefficient, creating opportunities for active stock selection. Portfolio construction typically emphasizes fundamental growth metrics and quality screens while applying diversification and risk controls to manage the higher volatility inherent in smaller companies. As an ETF, DUSG offers intraday liquidity and the structural benefits of an exchange-traded wrapper, making it a practical vehicle for investors seeking concentrated exposure to U.S. small‑cap growth—suitable for those with a longer time horizon and a tolerance for greater short‑term swings in pursuit of outsized long‑term returns.
U.S. Small Cap Growth Portfolio: ETF (DUSG) Fund Flow Chart
U.S. Small Cap Growth Portfolio: ETF (DUSG) 1 year Net Flows: 1M
DUSG ETF FAQ
What was DUSG’s price range in the past 12 months?
DUSG lowest ETF price was 48.24 and its highest was 53.03 in the past 12 months.
What is the AUM of DUSG?
As of Jul 08, 2026 The AUM of DUSG is 2.58M.
Is DUSG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DUSG pay dividends?
DUSG pays a Notavailable dividend of 0.073 which represents an annual dividend yield of 0.14%. See more information on DUSG dividends here
How many shares outstanding does DUSG have?
Currently, no data Available
Which hedge fund is a major shareholder of DUSG?
Currently, no hedge funds are holding shares in DUSG