BATS:SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Price, Holdings, & News

$26.18
+0.14 (+0.54%)
(As of 04/24/2024 ET)
Today's Range
$26.18
$26.18
50-Day Range
$25.06
$26.89
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$5.24 million
Assets Under Management
$5.23 million
Dividend Yield
2.60%
Net Expense Ratio
0.15%

About Xtrackers S&P ESG Dividend Aristocrats ETF

The Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. SNPD was launched on Nov 9, 2022 and is managed by Xtrackers.

SNPD Stock Price History

SNPD ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
Xtrackers S&P ESG Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Inception Date
11/9/2022
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P ESG High Yield Dividend Aristocrats Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
95

Fund Statistics

Assets Under Management
$5.21 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.76
Creation Unit
50,000
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Xtrackers S&P ESG Dividend Aristocrats ETF Expenses

TypeSNPDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.26%0.54%0.51%0.58%
Total Expense0.15%0.53%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.54%-0.34%-0.57%
Net Expense0.15%0.51%0.60%0.63%0.58%

Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Holdings & Exposure

SNPD Sector Exposure

SNPD Industry Exposure


SNPD ETF - Frequently Asked Questions

How have SNPD shares performed in 2024?

Xtrackers S&P ESG Dividend Aristocrats ETF's stock was trading at $25.3452 on January 1st, 2024. Since then, SNPD stock has increased by 3.3% and is now trading at $26.1779.
View the best growth stocks for 2024 here
.

What does SNPD invest in?

Xtrackers S&P ESG Dividend Aristocrats ETF is a equity fund issued by DWS. SNPD focuses on high dividend yield investments and follows the S&P ESG High Yield Dividend Aristocrats Index. The fund's investments total to approximately $5.21 million assets under management.

What stocks does Xtrackers S&P ESG Dividend Aristocrats ETF hold?
What is the management fee for Xtrackers S&P ESG Dividend Aristocrats ETF?

Xtrackers S&P ESG Dividend Aristocrats ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SNPD is 0.15%.

How do I buy shares of Xtrackers S&P ESG Dividend Aristocrats ETF?

Shares of SNPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:SNPD) was last updated on 4/25/2024 by MarketBeat.com Staff

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