Xtrackers S&P 500 Growth Scored & Screened ETF
SNPG
BATS
| Weiss Ratings | SNPG - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SNPG - BATS | Click to Compare |
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| Price | $41.90 | |||
| Company Info | SNPG - BATS | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (2), Patrick Dwyer (2), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | SNPG - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 0.58% | |||
| Dividend | SNPG - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | SNPG - BATS | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 |
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| 7-Day Total Return | 5.71% | |||
| 30-Day Total Return | -2.51% | |||
| 60-Day Total Return | -8.78% | |||
| 90-Day Total Return | -10.55% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 49.68% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SNPG - BATS | Click to Compare |
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| Closing Price | $41.86 | |||
| 1-Month Low Price | $37.14 | |||
| 1-Month High Price | $43.06 | |||
| 52-Week Low Price | $37.11 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $47.57 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| NAV | SNPG - BATS | Click to Compare |
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| 1-Month Low NAV | $37.21 | |||
| 1-Month High NAV | $42.99 | |||
| 52-Week Low NAV | $37.09 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $47.60 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | SNPG - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SNPG - BATS | Click to Compare |
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| Total Assets | 16.80M | |||
| Operating Ratios | SNPG - BATS | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SNPG - BATS | Click to Compare |
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| Last Bull Market Total Return | 22.99% | |||
| Last Bear Market Total Return | -- | |||