Cboe US - Delayed Quote USD

Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

26.01 0.00 (0.00%)
As of April 25 at 1:26 PM EDT. Market Open.
Loading Chart for SNPD
DELL
  • Previous Close 26.01
  • Open 25.95
  • Bid 26.05 x 1400
  • Ask 26.08 x 1400
  • Day's Range 25.95 - 26.01
  • 52 Week Range 22.32 - 26.89
  • Volume 1,003
  • Avg. Volume 158
  • Net Assets 5.37M
  • NAV 26.01
  • PE Ratio (TTM) 21.50
  • Yield 2.50%
  • YTD Daily Total Return 3.05%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.15%

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.

Xtrackers

Fund Family

Mid-Cap Value

Fund Category

5.37M

Net Assets

2022-11-08

Inception Date

Performance Overview: SNPD

Trailing returns as of 4/25/2024. Category is Mid-Cap Value.

YTD Return

SNPD
3.05%
Category
7.75%
 

1-Year Return

SNPD
7.54%
Category
20.80%
 

3-Year Return

SNPD
0.00%
Category
8.00%
 

People Also Watch

Holdings: SNPD

Top 10 Holdings (21.92% of Total Assets)

SymbolCompany% Assets
BBY
Best Buy Co., Inc. 2.37%
O
Realty Income Corporation 2.36%
AMCR
Amcor plc 2.35%
TROW
T. Rowe Price Group, Inc. 2.26%
ES
Eversource Energy 2.24%
UGI
UGI Corporation 2.17%
EIX
Edison International 2.06%
XOM
Exxon Mobil Corporation 2.06%
IBM
International Business Machines Corporation 2.03%
CVX
Chevron Corporation 2.03%

Sector Weightings

SectorSNPD
Industrials   15.64%
Utilities   11.48%
Healthcare   8.40%
Technology   7.35%
Real Estate   6.02%
Energy   4.10%

Related ETF News

Research Reports: SNPD

  • SPWR: What does Argus have to say about SPWR?

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SPWR: What does Argus have to say about SPWR?

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SPWR: What does Argus have to say about SPWR?

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • SPWR: What does Argus have to say about SPWR?

    SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     

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