Cboe US - Delayed Quote • USD
Xtrackers S&P ESG Value ETF (SNPV)
At close: April 24 at 3:46 PM EDT
Loading Chart for SNPV
DELL
- Previous Close
30.03 - Open
29.74 - Bid 14.84 x 1400
- Ask 44.52 x 1400
- Day's Range
29.19 - 29.19 - 52 Week Range
24.20 - 30.91 - Volume
1 - Avg. Volume
165 - Net Assets 6.18M
- NAV 29.64
- PE Ratio (TTM) 21.79
- Yield 1.66%
- YTD Daily Total Return 4.02%
- 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 a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Xtrackers
Fund Family
Large Value
Fund Category
6.18M
Net Assets
2022-11-08
Inception Date
Performance Overview: SNPV
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: SNPV
Top 10 Holdings (23.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNPV
Financial Services 25.72%
Healthcare 11.27%
Consumer Defensive 11.17%
Industrials 10.81%
Technology 9.44%
Consumer Cyclical 8.46%
Communication Services 7.64%
Real Estate 5.64%
Utilities 3.64%
Basic Materials 3.54%
Energy 2.67%
Related ETF News
Research Reports: SNPV
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.
RatingPrice TargetSPWR: 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.
RatingPrice TargetSPWR: 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.
RatingPrice TargetSPWR: 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.
RatingPrice Target
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