Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· Precio en tiempo real · USD
30.96
-0.07 (-0.23%)
Al cierre: Aug 12, 2026, 3:59 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
-0.23% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 3.04M |
| NAV | 31.01 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 8, 2022 |
| Precio de venta | 48.31 |
| Volumen | 1,618 |
| Volumen medio (20D) | 987 |
| Abierto | 30.86 |
| Cierre anterior | 31.03 |
| Rango del día | 30.92 - 30.96 |
| Rango de 52 semanas | 26.12 - 31.26 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de SNPD
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.
Clase de activo Equity
Símbolo bursátil SNPD
Fecha de inicio Nov 8, 2022
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
Las 10 principales participaciones 24.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Robert Half Inc | RHI | 3.46% |
| Verizon Communicatio... | VZ | 3.13% |
| Edison International | EIX | 2.89% |
| Best Buy Co Inc | BBY | 2.61% |
| Amcor PLC Ordinary S... | AMCR | 2.32% |
| Franklin Resources I... | BEN | 2.26% |
| Target Corp | TGT | 2.11% |
| Realty Income Corp | O | 2.08% |
| Kimberly-clark Corp | KMB | 2.00% |
| Hormel Foods Corp | HRL | 1.98% |
Dividendos Rendimiento de dividendos 3.10%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.2850 | n/a |
| Mar 20, 2026 | $0.1680 | n/a |
| Dec 19, 2025 | $0.3130 | n/a |
| Sep 19, 2025 | $0.1950 | n/a |
| Jun 20, 2025 | $0.1930 | n/a |
