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USNZ Price & Analysis

USNZ ETF Chart & Stats

Day’s Range― - ―
52-Week Range$26.25 - $36.83
Previous Close$35
VolumeN/A
Average Volume (3M)6.58K
AUM205.88M
NAV34.94
Expense Ratio0.10%
Holdings Count357
Beta0.75
Inception DateJun 28, 2022
0.39 (―)
Shares Outstanding3,750,001
Standard Deviation0.05
10 Day Avg. Volume6,139
30 Day Avg. Volume6,580
Alpha0.00127

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) Fund Flow Chart

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ) 1 year Net Flows: $28M

USNZ ETF FAQ

What was USNZ’s price range in the past 12 months?
USNZ lowest ETF price was $26.25 and its highest was $36.83 in the past 12 months.
    What is the AUM of USNZ?
    As of Jul 25, 2024 The AUM of USNZ is 205.88M.
      Is USNZ overvalued?
      According to Wall Street analysts USNZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does USNZ pay dividends?
        USNZ pays a Quarterly dividend of $0.1 which represents an annual dividend yield of N/A. See more information on USNZ dividends here
          How many shares outstanding does USNZ have?
          USNZ has 3,750,001 shares outstanding.
            Which hedge fund is a major shareholder of USNZ?
            Currently, no hedge funds are holding shares in USNZ

            USNZ ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Apple Inc
            9.17%
            Nvidia Corporation
            7.94%
            Microsoft
            6.38%
            Meta Platforms, Inc.
            2.23%
            Alphabet Inc. Class A
            2.22%
            Alphabet Inc. Class C
            1.88%
            Eli Lilly And Company
            1.67%
            Broadcom Inc.
            1.66%
            JPMorgan Chase & Co.
            1.36%
            Unitedhealth Group Inc.
            1.16%
            Total35.67%

            ETF Description

            Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

            USNZ tracks a tier-weighted index of large- and mid-cap US stocks selected and weighted based on ESG criteria that is aligned with the objectives of the Net Zero Investment Framework and the Paris Climate Agreement.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Xtrackers
            Index Tracked
            Solactive ISS ESG United States Net Zero Pathway Enhanced Index - Benchmark TR Net
            Ticker Symbol
            USNZ
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