Xtrackers S&P ESG Dividend Aristocrats ETFCboe Consolidated Listings:SNPD
- LAST PRICE27.24
- TODAY'S CHANGE (%)-0.10 (-0.37%)
- Bid / Lots13.62/ 1
- Ask / Lots40.86/ 2
- Open / Previous Close27.24 / 27.34
- Day Range
- 52 Week Range
- Volume44
- Overall Morningstar RatingNot Ratedout of 697 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.03% |
| 08/22/2024 | -0.08% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.06% |
| 08/29/2024 | -0.05% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Discount | -0.10% |
| 09/04/2024 | 0.01% |
| 09/05/2024 Largest Discount | -0.10% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.07% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.08% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.04% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.08% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.02% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.10% |
| 11/12/2024 | 0.86% |
| 11/13/2024 | 0.78% |
| 11/14/2024 | 1.19% |
| 11/15/2024 Largest Premium | 1.57% |
| US Stock | 99.1% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Defensive | 18.6% |
|---|---|
| Industrials | 15.9% |
| Utilities | 11.2% |
| Technology | 9.9% |
| Healthcare | 9.6% |
| Consumer Cyclical | 8.8% |
| Financial Serv.s | 8.6% |
| Basic Mat. | 7.1% |
| Real Estate | 6.6% |
| Energy | 3.9% |
| Communication Services | 0.0% |
| United States | 99.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Best Buy Co Inc | Long | 2.9% | 0.00% | $156.3K |
AbbVie Inc | Long | 2.7% | 0.00% | $143.3K |
T. Rowe Price Group Inc | Long | 2.6% | 0.00% | $138.3K |
Realty Income Corp | Long | 2.5% | 0.00% | $134.2K |
Edison International | Long | 2.4% | 0.00% | $127.8K |
International Business Machines Corp | Long | 2.3% | 0.00% | $123.8K |
Eversource Energy | Long | 2.3% | 0.00% | $123.4K |
Federal Realty Investment Trust | Long | 2.0% | 0.00% | $109.1K |
Essex Property Trust Inc | Long | 2.0% | 0.00% | $109.0K |
Exxon Mobil Corp | Long | 2.0% | 0.00% | $105.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P ESG High Yld Div Arist TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | November 8, 2022 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P ESG High Yield Dividend Aristocrats Index. 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 (“ESGâ€) criteria. It is non-diversified.
| Total Net Assets | $5.4M |
|---|---|
| Shares Out. | 200.0K |
| Net Asset Value (NAV) | $27.24 |
| Prem/Discount to NAV | 1.57% |
| P/E Ratio | 21.6 |
| Dividend Yield | 2.58% |
| Dividend per Share | 0.70 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |