SNPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
$29.76
+0.06 ▲ +0.21%
Resistance 31.39 Support 28.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$3M
about 4500 million KRW
Holdings
106 items
Dividend Yield
3.23%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.01% | Total Holdings | 106 | Perf Week | -2.83% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | 9.56% | AUM | $3M | Perf Month | -3.87% |
| Expense | 0.15% | NAV | $29.68 | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | 0.55% |
| Dividend TTM | $0.96 (3.23%) | Div Gr. 3/5Y | 79.1% - | Return% 10Y | - | 52W Low | 13.95% | Perf Half Y | 5.54% |
| Flows% 1M | 10.32% | Flows% YTD | -33.7% | Return% SI | 7.95% | Volatility(W/M) | 0.21% 0.19% | Perf YTD | 10.76% |
| SMA20 | -3.26% | SMA50 | -2.83% | SMA200 | 2.66% | RSI (14) | 32.32 | Beta | 0.61 |
| IPO | 2022/11/16 | Prev Close | $29.7 | Perf Year | 9.04% | Avg Volume | 0.00M | Price | $29.76 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.23% Dividend Rate Quarterly
106 Holdings Passive
Sector Distribution
Industrials 32.9%
Utilities 28.4%
Consumer Defensive 24.8%
Consumer Cyclical 18.5%
Technology 13.5%
Basic Materials 13.1%
Financial 12.8%
Real Estate 10.8%
Top Holdings
VERIZON COMMUNICATIONS INC 3.41%2 Verizon Communications Inc. 3.10%3 
ROBERT HALF INC 2.88%4 
EDISON INTERNATIONAL 2.71%5 Edison International 2.59%6 Robert Half Inc. 2.56%7 
Amcor PLC 2.55%8 
BEST BUY CO INC 2.44%9 
Realty Income Corporation 2.23%10 
FRANKLIN RESOURCES INC 2.22%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$29.68
Listed11/16/2022
Returns
1Y14.01%
3Y9.56%
Since Inception7.95%
Price Performance
1 Week-2.83%
1 Month-3.87%
3M0.55%
6M5.54%
YTD10.76%
1Y9.04%
vs 52W High-5.17%
vs 52W Low13.95%
Fund Flow
1 Month10.32%
3M22.94%
YTD-33.7%
1Y-50.01%
Trading Info
Volume129
Average Volume0.00M
Relative Volume0.15
Previous Close$29.7
Current Price$29.76
Technical
RSI (14)32.32
SMA 20-3.26%
SMA 50-2.83%
SMA 2002.66%
ATR0.2
Beta0.61
Volatility (Weekly/Monthly)0.21% / 0.19%
Dividend
Dividend Rate3.23%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.29
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +21.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.23% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.8B IDVO 1.4B QDVO 745M OEI 50M THOR 31M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SNPD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SNPD have?
SNPD holds a total of 106 securities, with an AUM of approximately $3M.
Does SNPD pay dividends (distributions)?
SNPD's distribution yield is approximately 3.23%.
What is the 52-week high and low for SNPD?
SNPD has recorded a 52-week high of $31.39 and a low of $26.12.
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