DUSG

U.S. Small Cap Growth Portfolio: ETF Class Shares

Current Price
$49.93
Market Cap
$8.85 M
RETURN (12M)
-
RETURN (5Y)
-
DY
0.15%
Price

DUSG PRICE

Select period
Select period
U.S. Small Cap Growth Portfolio: ETF Class Shares
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment DUSG

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-5.18%
3 months
-3.03%
1 year
0.00%
2 years
0.00%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

U.S. Small Cap Growth Portfolio: ETF Class Shares Historical Dividends

current DY: 0.15%

5-year average DY: 0.00%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividends 06/26/2026 07/01/2026 0.07322000
Composição

ETF COMPOSITION DUSG

Company name Ticker Asset type Sector Market cap % in ETF
STRL Stock Industrials US$ 14.07 B 0,77%
MEDP Stock Healthcare US$ 16.56 B 0,73%
IESC Stock Industrials US$ 12.85 B 0,69%
Crown Holdings Inc
CCK Stock Consumer Cyclical US$ 12.52 B 0,66%
HAS Stock Consumer Cyclical US$ 13.12 B 0,59%
TXRH Stock Consumer Cyclical US$ 12.41 B 0,59%
MUSA Stock Consumer Cyclical US$ 9.40 B 0,59%
EXEL Stock Healthcare US$ 14.62 B 0,58%
ALLE Stock Industrials US$ 13.23 B 0,57%
BJ Stock Services US$ 11.77 B 0,57%
AIT Stock Industrials US$ 11.83 B 0,55%
FIVE Stock Consumer Cyclical US$ 13.88 B 0,54%
HALO Stock Healthcare US$ 12.51 B 0,54%
SCI Stock Consumer Cyclical US$ 11.28 B 0,53%
MANH Stock Technology US$ 12.46 B 0,52%
EAT Stock Consumer Cyclical US$ 9.62 B 0,52%
JKHY Stock Technology US$ 11.80 B 0,48%
AM Stock Energy US$ 10.66 B 0,48%
EHC Stock Healthcare US$ 12.01 B 0,48%
DCI Stock Industrials US$ 10.55 B 0,48%
SANM Stock Technology US$ 10.22 B 0,47%
ALSN Stock Consumer Cyclical US$ 10.61 B 0,47%
SEIC Stock Financial US$ 13.25 B 0,47%
NYT Stock Communication Services US$ 10.85 B 0,47%
AVY Stock Consumer Cyclical US$ 13.27 B 0,46%
DKNG Stock Consumer Cyclical US$ 11.92 B 0,46%
WMS Stock Industrials US$ 10.17 B 0,46%
BSY Stock Technology US$ 10.75 B 0,46%
DY Stock Industrials US$ 12.58 B 0,45%
ARWR Stock Healthcare US$ 12.20 B 0,45%
FORM Stock Technology US$ 9.04 B 0,45%
KNSL Stock Financial US$ 8.72 B 0,44%
PRI Stock Financial US$ 9.17 B 0,44%
CHE Stock Healthcare US$ 6.79 B 0,44%
BLD Stock Industrials US$ 9.94 B 0,44%
SOLS Stock Basic Materials US$ 8.99 B 0,44%
ECG Stock Industrials US$ 6.40 B 0,43%
BROS Stock Consumer Cyclical US$ 8.11 B 0,43%
RMBS Stock Technology US$ 9.99 B 0,42%
ALV Stock Consumer Cyclical US$ 9.17 B 0,42%
BAH Stock Industrials US$ 8.76 B 0,42%
PCTY Stock Technology US$ 8.43 B 0,42%
MYRG Stock Industrials US$ 4.95 B 0,42%
SFM Stock Services US$ 7.59 B 0,41%
IDCC Stock Technology US$ 8.67 B 0,41%
TTMI Stock Technology US$ 13.23 B 0,41%
VMI Stock Industrials US$ 9.29 B 0,41%
NCLH Stock Consumer Cyclical US$ 7.15 B 0,40%
Aramark Holdings
ARMK Stock Industrials US$ 14.97 B 0,40%
Watts Water Technologies Inc
WTS Stock Industrials US$ 12.35 B 0,40%
POWL Stock Industrials US$ 6.60 B 0,40%
VSCO Stock Consumer Cyclical US$ 4.31 B 0,40%
FSS Stock Industrials US$ 7.28 B 0,40%
FIRSTCASH HLDGS INC.DL-01
FF60 Stock Financial US$ 8.41 B 0,39%
NEU Stock Basic Materials US$ 2.58 B 0,39%
ACM Stock Industrials US$ 8.60 B 0,39%
CART Stock Consumer Cyclical US$ 11.82 B 0,39%
AGX Stock Industrials US$ 5.86 B 0,39%
Acushnet Holdings Corp
GOLF Stock Consumer Cyclical US$ 5.24 B 0,38%

ABOUT

U.S. Small Cap Growth Portfolio: ETF Class Shares

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Frequently Asked Questions

What is the price of DUSG today?

The current price of DUSG is $49.93. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is DUSG a good investment?

DUSG is currently trading at $49.93, with a market capitalization of approximately $8.854.187,00. Over the past year, the ETF has delivered a - return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of DUSG?

You can invest in DUSG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol DUSG, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of DUSG be worth today?

Over the past month, DUSG has returned -5.18%, and - over the past year.

If you were to purchase 100 shares of DUSG at the current price of $49.93, your total investment would be $4,993.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.