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DUSG
(NASDAQ)
U.S. Small Cap Growth Portfolio: ETF
$51.18-- (--)
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OverviewHoldingsDividendsHistorical

DUSG ETF: U.S. Small Cap Growth Portfolio: ETF - Price, Holdings & Analysis

U.S. Small Cap Growth Portfolio: ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.48 - $51.79
52-Week High$53.03
52-Week Low$48.24
Open$51.79
Volume636
Average Volume (3M)1.13K
Assets (AUM)2.57M
Expense Ratio0.32%
Total Holdings554
Inception DateDec 19, 2012
1 Day Change0.69%
1 Month Change0.51%
YTD Change2.96%
50-Day MA$50.77
RSI50.05
Stochastic %K31.84
Stochastic %D37.24
Annual Dividend$0.07
Dividend Yield0.14%
Last Dividend Ex-DateJun 29, 2026

Frequently Asked Questions About U.S. Small Cap Growth Portfolio: ETF

What is the current price of DUSG?

The latest DUSG price is $51.48. The 52-week range is $48.24–$53.03.

What is the expense ratio for DUSG?

DUSG's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DUSG pay dividends?

Yes, DUSG pays a 0.14% dividend yield. The last ex-dividend date was 2026-06-29. View full dividend history in the Dividends section.

What are the top holdings of DUSG?

DUSG's largest holdings are Sterling Infrastructure, Inc. (0.7%), Hasbro, Inc. (0.7%), IES Holdings, Inc. (0.6%) (combined weight: 2.1%). The fund holds 554 total positions. View the complete portfolio breakdown in the Holdings section.

How does DUSG compare to similar ETFs?

Compare DUSG (0.32% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.