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BATS:SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) Price, Holdings, & News

$26.44 +0.21 (+0.81%)
As of 04/2/2025 11:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Xtrackers S&P Dividend Aristocrats Screened ETF (BATS:SNPD)

Key Stats

Today's Range
$26.02
$26.03
50-Day Range
$25.87
$27.30
52-Week Range
$25.30
$28.30
Volume
272 shs
Average Volume
349 shs
Market Capitalization
$5.29 million
Assets Under Management
$5.30 million
Dividend Yield
2.84%
Net Expense Ratio
0.15%
Aggregate Rating
Hold

ETF Overview

The Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of US companies with consistent dividend increases that are screened for certain environmental, social, and governance criteria. The index is weighted based on annual dividend yield. SNPD was launched on Nov 9, 2022 and is managed by Xtrackers.

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Xtrackers S&P Dividend Aristocrats Screened ETF Expenses

TypeSNPDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.15%0.44%0.56%0.57%0.53%
Other Expenses0.00%0.26%0.49%0.44%0.52%
Total Expense0.15%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%
Net Expense0.15%0.50%0.63%0.64%0.60%
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SNPD ETF News Headlines

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SNPD ETF - Frequently Asked Questions

Xtrackers S&P Dividend Aristocrats Screened ETF's stock was trading at $25.9948 at the start of the year. Since then, SNPD stock has increased by 1.7% and is now trading at $26.4440.
View the best growth stocks for 2025 here
.

Shares of SNPD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers S&P Dividend Aristocrats Screened ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:SNPD
Inception Date
11/9/2022
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P High Yield Dividend Aristocrats Screened Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
102

Fund Statistics

Assets Under Management
$5.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.83
Creation Unit
50,000
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This page (BATS:SNPD) was last updated on 4/3/2025 by MarketBeat.com Staff
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