BATS:SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

$ 27.6108 0 ( +0%) 12:30 PM EST
PE Ratio:
19.7
PB Ratio:
2.93
Volume:
85.00
Dividend Yield %:
2.54
Last Holding update 2024-10-28 87 Stocks (0 new)
Value $6.00 Mil Turnover 1 %
Top Holdings: BBY(3.12%) O(2.53%) ABBV(2.48%) EIX(2.43%) TROW(2.40%)
Portfolio Report
Registrant: Xtrackers S&P ESG Dividend Aristocrats ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 27.6108
Day's Range ($) 27.6108 - 27.6108
Day's Volume 85
52-Week Range ($) 22.93 - 28.3
Beta -
Volatility 12.11
14-Day RSI 52.1
14-Day ATR ($) 0.16041
20-Day SMA ($) 27.692345

Fundamental Data

Name Value
Market Cap (Mil $) 5.536
Shares Outstanding (Mil) 0.2
PE Ratio 19.7
PE Ratio (10y Range) 18.53 - 20.3
PE Ratio (10y Median) 18.53
PB Ratio 2.93
PB Ratio (10y Range) 2.79 - 3.35
PB Ratio (10y Median) 2.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.703
Dividend Yield % 2.54
Dividend Yield % (10y Range) 1.96 - 2.69
Dividend Yield % (10y Median) 2.48
Next Dividend Payment Date
Dividend Frequency Quarterly

SNPD Xtrackers S&P ESG Dividend Aristocrats ETF Fundamental Charts

Historical TTM Price-to-Earnings for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical TTM Price-to-Earnings without NRI for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical Price-to-Book Ratio for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

Historical Dividend Yields for SNPD Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Xtrackers S&P ESG Dividend Aristocrats ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SNPD

No Available Data

BATS:SNPD is held by these investors

No Available Data
Xtrackers S&P ESG Dividend Ari... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBY 		Best Buy Co Inc
1,728
173.490
-0.97%
3.120
-0.03%
0.000
+9.08%
+17.62%
19153.492
Retail - Cyclical
O 		Realty Income Corp
2,260
140.370
-4.12%
2.530
-0.10%
0.000
-3.26%
+4.93%
50333.387
REITs
ABBV 		AbbVie Inc
703
138.010
+3.23%
2.480
+0.08%
0.000
+5.62%
+33.44%
352544.494
Drug Manufacturers
EIX 		Edison International
1,551
134.980
0%
2.430
0%
0.000
+2.60%
+19.95%
32172.187
Utilities - Regulated
TROW 		T. Rowe Price Group Inc
1,259
133.500
+3.96%
2.400
+0.09%
0.000
+13.53%
+12.91%
26130.397
Asset Management
ES 		Eversource Energy
1,874
126.550
-4.05%
2.280
-0.09%
0.000
-4.30%
+3.01%
22497.088
Utilities - Regulated
IBM 		International Business Machines Corp
599
121.080
-1.96%
2.180
-0.04%
0.000
+11.93%
+34.34%
197615.162
Software
ESS 		Essex Property Trust Inc
384
115.890
-2.04%
2.080
-0.04%
0.000
+10.00%
+26.33%
19579.732
REITs
FRT 		Federal Realty Investment Trust
984
113.160
-5.11%
2.040
-0.10%
0.000
+2.77%
+14.47%
9715.648
REITs
KMB 		Kimberly-Clark Corp
776
112.260
0%
2.020
0%
0.000
-4.62%
+12.97%
44556.972
Consumer Packaged Goods

Xtrackers S&P ESG Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

Xtrackers S&P ESG Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OGS 		ONE Gas Inc2024-08-31Reduce
-0.28%
●
60.14 ($65.44) 70.54
$73.34
12.07%
Reduce -21.64%
869
-240
SR 		Spire Inc2024-08-31Reduce
-0.14%
●
58.21 ($62.82) 67.77
$64.42
2.55%
Reduce -12.72%
844
-123
APD 		Air Products & Chemicals Inc2024-08-31Add
+0.11%
●
247.34 ($269.49) 287.47
$312.99
16.14%
Add 8.33%
273
21
SCL 		Stepan Co2024-08-31Reduce
-0.10%
●
70.64 ($82.15) 93.07
$79.05
-3.77%
Reduce -25.44%
170
-58
FRT 		Federal Realty Investment Trust2024-08-31Reduce
-0.10%
●
99.16 ($107.15) 116.19
$114.35
6.72%
Reduce -5.11%
984
-53
O 		Realty Income Corp2024-08-31Reduce
-0.10%
●
52.24 ($56.67) 62.15
$57.51
1.48%
Reduce -4.12%
2,260
-97
ES 		Eversource Energy2024-08-31Reduce
-0.09%
●
56.52 ($61.82) 67.53
$61.40
-0.68%
Reduce -4.05%
1,874
-79
TROW 		T. Rowe Price Group Inc2024-08-31Add
+0.09%
●
102.83 ($112.91) 120.75
$117.62
4.17%
Add 3.96%
1,259
48
QCOM 		Qualcomm Inc2024-08-31Add
+0.08%
●
156.12 ($189.6) 227.09
$170.85
-9.89%
Add 6.36%
418
25
XOM 		Exxon Mobil Corp2024-08-31Add
+0.08%
●
108.36 ($114.99) 119
$121.11
5.32%
Add 4.26%
906
37

Xtrackers S&P ESG Dividend Aristocrats ETF Total Holding History ($B)

To

Xtrackers S&P ESG Dividend Aristocrats ETF's Asset Allocation

To

Xtrackers S&P ESG Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Xtrackers S&P ESG Dividend Aristocrats ETF's Hypothetical Growth since 2024-08-31

Xtrackers S&P ESG Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers S&P ESG Dividend Aristocrats ETF's Holdings Heat Map

Size field:

Xtrackers S&P ESG Dividend Aristocrats ETF's Holdings Bubble Chart

Xtrackers S&P ESG Dividend Aristocrats ETF News

  • 1

Discussions on Xtrackers S&P ESG Dividend Aristocrats ETF

User's Avatar
How would you rate this stock? SNPD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.