Good evening :)
$
U

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

DUSG

NASDAQ
$50.140.43% (+0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap Growth

US Smallcap ETF

Invests in smallcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.22M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.05
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.70
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

23.63

ETF Profile

Peers

Peers

Exp. Ratio
0.0699%
0.0699%
PE
25.12
25.12
1Y Return
12.32%
12.32%
Exp. Ratio
0.24%
0.24%
PE
19.31
19.31
1Y Return
12.37%
12.37%
Exp. Ratio
0.18%
0.18%
PE
18.36
18.36
1Y Return
14.85%
14.85%
Exp. Ratio
0.15%
0.15%
PE
18.37
18.37
1Y Return
14.99%
14.99%
Exp. Ratio
0.15%
0.15%
PE
19.37
19.37
1Y Return
12.38%
12.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S. Small Cap Growth Portfolio: ETF Class Shares $11.22M-0.71%
Vanguard Small-Cap Growth Index Fund ETF Shares$22.91B0.0699%12.32%
iShares Russell 2000 Growth ETF$14.20B0.24%12.37%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sterling Infrastructure, Inc.
    Sector: Industrials
    Holdings0.77 %
    Sterling Infrastructure, Inc.
    STRL

    Holdings

    0.77 %

    Industrials
  • Medpace Holdings Inc
    Sector: Healthcare
    Holdings0.72 %
    Medpace Holdings Inc
    MEDP

    Holdings

    0.72 %

    Healthcare
  • IES Holdings Inc
    Sector: Industrials
    Holdings0.69 %
    IES Holdings Inc
    IESC

    Holdings

    0.69 %

    Industrials
  • Crown Holdings Inc
    Sector: Consumer Cyclical
    Holdings0.66 %
    Crown Holdings Inc
    CCK

    Holdings

    0.66 %

    Consumer Cyclical
  • Hasbro Inc
    Sector: Consumer Cyclical
    Holdings0.59 %
    Hasbro Inc
    HAS

    Holdings

    0.59 %

    Consumer Cyclical
  • Texas Roadhouse Inc
    Sector: Consumer Cyclical
    Holdings0.59 %
    Texas Roadhouse Inc
    TXRH

    Holdings

    0.59 %

    Consumer Cyclical
  • Murphy USA Inc
    Sector: Consumer Cyclical
    Holdings0.58 %
    Murphy USA Inc
    MUSA

    Holdings

    0.58 %

    Consumer Cyclical
  • Exelixis Inc
    Sector: Healthcare
    Holdings0.57 %
    Exelixis Inc
    EXEL

    Holdings

    0.57 %

    Healthcare
  • Allegion PLC
    Sector: Industrials
    Holdings0.57 %
    Allegion PLC
    ALLE

    Holdings

    0.57 %

    Industrials
  • BJs Wholesale Club Holdings Inc
    Sector: Consumer Defensive
    Holdings0.56 %
    BJs Wholesale Club Holdings Inc
    BJ

    Holdings

    0.56 %

    Consumer Defensive

Frequently asked questions

  1. U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is currently trading at $50.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)’s top holdings currently include Sterling Infrastructure, Inc., Medpace Holdings Inc, and IES Holdings Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)’s current assets under management (AUM) are $11.22M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)’s price-to-earnings (P/E) ratio is 18.70. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG) with Vanguard Small-Cap Growth Index Fund ETF Shares (VBK), iShares Russell 2000 Growth ETF (IWO), and iShares S&P Small-Cap 600 Growth ETF (IJT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. U.S. Small Cap Growth Portfolio: ETF Class Shares (DUSG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...