Xtrackers S&P Dividend Ar... (SNPD)
Cboe US: SNPD
· Prix en temps réel · USD
31.16
+0.01 (0.03%)
À la clôture : Aug 14, 2026, 10:42 AM
31.16
+0.04%
Après-Bourse: 4:10 PM
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 31.15 |
| Capitalisation boursière | n/a |
| AUM | 3.04M |
| NAV | 31.01 |
| Bêta | 0.6 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.86 |
| Parts en circulation | n / A |
| Date de création | Nov 8, 2022 |
| Ask | 31.18 |
| Volume | 304 |
| Moy. Volume (20D) | 986 |
| Ouverture | 31.14 |
| Clôture précédente | 31.15 |
| Fourchette du jour | 31.16 - 31.16 |
| Intervalle de 52 semaines | 26.12 - 31.26 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SNPD
Date de création Nov 8, 2022
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 19.10% |
| Industrials | 17.54% |
| Utilities | 14.32% |
| Consumer Cyclical | 9.47% |
| Financial Services | 8.46% |
10 principaux titres 24.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
