BATS:SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

$ 27.8888 0 ( +0%) 10:54 AM EST
PE Ratio:
19.28
PB Ratio:
2.83
Volume:
-
Dividend Yield %:
2.42
Last Holding update 2024-07-29 87 Stocks (0 new)
Value $5.00 Mil Turnover 7 %
Top Holdings: BBY(2.82%) TROW(2.72%) O(2.39%) EIX(2.27%) ES(2.21%)
Portfolio Report
Registrant: Xtrackers S&P ESG Dividend Aristocrats ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.8888
Day's Range ($) 27.8888 - 27.8888
Day's Volume
52-Week Range ($) 22.32 - 27.9602
Beta -
Volatility 14.14
14-Day RSI 67.52
14-Day ATR ($) 0.201413
20-Day SMA ($) 27.05999

Fundamental Data

Name Value
Market Cap (Mil $) 5.592
Shares Outstanding (Mil) -
PE Ratio 19.28
PE Ratio (10y Range) 18.53 - 20.3
PE Ratio (10y Median) 18.53
PB Ratio 2.83
PB Ratio (10y Range) 2.79 - 3.35
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.676
Dividend Yield % 2.42
Dividend Yield % (10y Range) 1.96 - 2.69
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPD Xtrackers S&P ESG Dividend Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical Price-to-Book Ratio for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical Dividend Yields for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Xtrackers S&P ESG Dividend Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SNPD

No Available Data

BATS:SNPD is held by these investors

No Available Data
Xtrackers S&P ESG Dividend Ari... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBY 		Best Buy Co Inc
1,745
148.010
+12.73%
2.820
+0.32%
0.000
+7.24%
+29.83%
21141.848
Retail - Cyclical
TROW 		T. Rowe Price Group Inc
1,211
142.690
+22.20%
2.720
+0.49%
0.000
-4.81%
+6.16%
24617.092
Asset Management
O 		Realty Income Corp
2,357
125.060
+0.94%
2.390
+0.02%
0.000
+15.90%
+9.80%
52861.664
REITs
EIX 		Edison International
1,551
119.190
-0.70%
2.270
-0.01%
0.000
+19.06%
+20.42%
32512.220
Utilities - Regulated
ES 		Eversource Energy
1,953
115.680
-2.64%
2.210
-0.06%
0.000
+15.86%
+11.54%
24016.254
Utilities - Regulated
ABBV 		AbbVie Inc
681
109.800
+16.21%
2.090
+0.29%
0.000
+14.03%
+28.48%
341999.476
Drug Manufacturers
UGI 		UGI Corp
4,188
106.630
-11.76%
2.030
-0.27%
0.000
+12.67%
+4.38%
5257.725
Utilities - Regulated
CVX 		Chevron Corp
650
105.500
-5.52%
2.010
-0.11%
0.000
-4.38%
+0.37%
263120.474
Oil & Gas
FRT 		Federal Realty Investment Trust
1,037
104.690
+2.07%
2.000
+0.04%
0.000
+14.33%
+13.25%
9556.838
REITs
KMB 		Kimberly-Clark Corp
776
103.440
+0.91%
1.970
+0.02%
0.000
-0.29%
+18.46%
47186.300
Consumer Packaged Goods

Xtrackers S&P ESG Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

Xtrackers S&P ESG Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMCR 		Amcor PLC2024-05-31Sold Out
-2.34%
●
8.83 ($9.51) 10.43
$11.11
16.82%
Sold Out
0
-13,259
IFF 		International Flavors & Fragrances Inc2024-05-31Sold Out
-1.79%
●
76.04 ($87.22) 99.69
$103.24
18.37%
Sold Out
0
-1,214
LEG 		Leggett & Platt Inc2024-05-31Sold Out
-1.42%
●
10.32 ($16.44) 20.84
$13.55
-17.58%
Sold Out
0
-3,559
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF2024-05-31Add
+0.58%
●
95.76 ($98.48) 101.41
$105.93
7.56%
Add 98.41%
625
310
TROW 		T. Rowe Price Group Inc2024-05-31Add
+0.49%
●
108.72 ($115.28) 121.92
$110.59
-4.07%
Add 22.2%
1,211
220
BEN 		Franklin Resources Inc2024-05-31Add
+0.34%
●
22.74 ($25.55) 28.4
$20.87
-18.32%
Add 21.42%
4,319
762
OGS 		ONE Gas Inc2024-05-31Reduce
-0.33%
●
58.54 ($63.06) 65.88
$73.64
16.78%
Reduce -20.33%
1,109
-283
BBY 		Best Buy Co Inc2024-05-31Add
+0.32%
●
69.63 ($76.62) 84.82
$98.46
28.50%
Add 12.73%
1,745
197
PII 		Polaris Inc2024-05-31Add
+0.30%
●
79.86 ($89.14) 100.12
$85.86
-3.68%
Add 27.44%
887
191
ABBV 		AbbVie Inc2024-05-31Add
+0.29%
●
154.79 ($168.87) 182.1
$193.62
14.66%
Add 16.21%
681
95

Xtrackers S&P ESG Dividend Aristocrats ETF Total Holding History ($B)

To

Xtrackers S&P ESG Dividend Aristocrats ETF's Asset Allocation

To

Xtrackers S&P ESG Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers S&P ESG Dividend Aristocrats ETF's Hypothetical Growth since 2024-05-31

Xtrackers S&P ESG Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P ESG Dividend Aristocrats ETF's Holdings Heat Map

Size field:

Xtrackers S&P ESG Dividend Aristocrats ETF's Holdings Bubble Chart

Xtrackers S&P ESG Dividend Aristocrats ETF News

  • 1

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