Xtrackers S&P Dividend Aristocrats Screened ETF
SNPD
BATS
| Weiss Ratings | SNPD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | SNPD - BATS | Click to Compare |
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| Price | $28.58 | |||
| Company Info | SNPD - BATS | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (3), Patrick Dwyer (3), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | SNPD - BATS | Click to Compare |
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| Fund Name | Xtrackers S&P Dividend Aristocrats Screened ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNPD - BATS | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | SNPD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | SNPD - BATS | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 99.83% | |||
| U.S. Stock | 96.94% | |||
| Non-U.S. Stock | 2.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNPD - BATS | Click to Compare |
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| 7-Day Total Return | -0.97% | |||
| 30-Day Total Return | -5.51% | |||
| 60-Day Total Return | -5.53% | |||
| 90-Day Total Return | -4.29% | |||
| Year to Date Total Return | 9.32% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 10.44% | |||
| 3-Year Total Return | 36.14% | |||
| 5-Year Total Return | -- | |||
| Price | SNPD - BATS | Click to Compare |
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| Closing Price | $28.63 | |||
| 1-Month Low Price | $28.60 | |||
| 1-Month High Price | $30.63 | |||
| 52-Week Low Price | $26.13 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $31.27 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | SNPD - BATS | Click to Compare |
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| 1-Month Low NAV | $28.55 | |||
| 1-Month High NAV | $30.61 | |||
| 52-Week Low NAV | $26.12 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.38 | |||
| 52-Week High Price (Date) | Aug 24, 2026 | |||
| Beta / Standard Deviation | SNPD - BATS | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 12.56 | |||
| Balance Sheet | SNPD - BATS | Click to Compare |
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| Total Assets | 3.06M | |||
| Operating Ratios | SNPD - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SNPD - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -- | |||