Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG
BATS
| Weiss Ratings | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $56.84 | |||
| Company Info | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers S&P 500 Growth Scored & Screened ETF | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| 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 | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.46% | |||
| Dividend | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 99.36% | |||
| Non-U.S. Stock | 0.32% | |||
| 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 | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.39% | |||
| 30-Day Total Return | -5.75% | |||
| 60-Day Total Return | -4.20% | |||
| 90-Day Total Return | -4.90% | |||
| Year to Date Total Return | 7.02% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 32.21% | |||
| 3-Year Total Return | 82.41% | |||
| 5-Year Total Return | -- | |||
| Price | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.33 | |||
| 1-Month Low Price | $56.33 | |||
| 1-Month High Price | $60.97 | |||
| 52-Week Low Price | $46.74 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $61.00 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.29 | |||
| 1-Month High NAV | $60.94 | |||
| 52-Week Low NAV | $46.72 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $61.65 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.29M | |||
| Operating Ratios | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SNPG - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.55% | |||
| Last Bear Market Total Return | -- | |||