SNPD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 17.99% | Total Holdings | 106 | Perf Week | 2.25% | Volume | 2,288 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | 13.55% | NAV | $30.57 | Perf Month | 5.78% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $0.97 (3.16%) | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | -1.61% | Rel Volume | 2.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 79.1% - | Return% 10Y | - | 52W Low | 16.88% | Perf Half Y | 6.23% | Prev Close | $30.58 |
| IPO | 2022/11/16 | Flows% 1M | 0% | Return% SI | 8.67% | RSI (14) | 67.59 | Perf YTD | 13.61% | Price | $30.53 |
| Beta | 0.6 | Flows% 3M | 9.99% | Flows% YTD | -33.04% | Flows% 1Y | -29.35% | Perf Year | 13.24% | Volatility(W/M) | 0.39% 0.24% |
| SMA20 | 3.91% | SMA50 | 2.31% | SMA200 | 4.03% | ATR | 0.2 | ||||
Xtrackers S&P ESG Dividend Aristocrats ETF 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 ("ESG") criteria. It is non-diversified.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
RHI ROBERT HALF INC 3.84% 2 
VZ VERIZON COMMUNICATIONS INC 3.39% 3 
BBY BEST BUY CO INC 2.39% 4 
AMCR AMCOR PLC 2.38% 5 
TGT TARGET CORP 2.34% 6 
BEN FRANKLIN TEMPLETON INC 2.33% 7 
SJM J.M. SMUCKER COMPANY (THE) 2.12% 8 
EIX EDISON INTERNATIONAL 1.99% 9 
O REALTY INCOME CORP 1.97% 10 
KMB KIMBERLY CLARK CORP 1.96% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 278% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +36.8%.
Tap to view numbers
The price swings moderately
At its worst (October 2024) it fell 16% and took 273 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 3.16% annually in dividends.
Tap to view numbers
A lot of money is flowing out
Over the past year, money equal to 29.4% of assets left.
Tap to view numbers
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 771M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
OEI Optimized Equity Income ETF 53M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
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 3.16%.
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.
